Next Century Growth Small Cap (S:0P0001F2OH)
160.72
-2.02
(-1.24%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Astronics Corp. | 4.68% | 69.84 | -1.24% |
| Xometry, Inc. | 3.74% | 42.35 | 1.35% |
| Alphatec Holdings, Inc. | 3.65% | 10.83 | -3.82% |
| Sterling Infrastructure, Inc. | 3.57% | 416.34 | -1.18% |
| Alignment Healthcare, Inc. | 3.46% | 18.76 | 5.10% |
| Artivion, Inc. | 3.45% | 34.17 | 0.03% |
| FTAI Aviation Ltd. | 3.28% | 242.69 | -2.85% |
| Lattice Semiconductor Corp. | 3.24% | 95.02 | -0.54% |
| MACOM Technology Solutions Holdings, Inc. | 3.04% | 238.30 | 3.90% |
| Carpenter Technology Corp. | 2.61% | 391.51 | -3.17% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |