Stephens SMID Hybrid Growth (S:0P0001FK3C)
33.80
-0.33
(-0.96%)
USD |
Jan 31 2026
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 February 26, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MongoDB, Inc. | 3.35% | 333.13 | 5.76% |
| Dutch Bros, Inc. | 3.30% | 53.90 | 6.00% |
| Lattice Semiconductor Corp. | 3.00% | 97.17 | -3.86% |
| Encore Capital Group, Inc. | 3.00% | 64.76 | 9.45% |
| Fabrinet | 2.95% | 562.62 | -8.66% |
| Illumina, Inc. | 2.92% | 126.58 | 3.86% |
| MAXIMUS, Inc. | 2.92% | 75.41 | 1.80% |
| Halozyme Therapeutics, Inc. | 2.91% | 69.42 | -1.32% |
| EZCORP, Inc. | 2.90% | 26.30 | 1.43% |
| Toast, Inc. | 2.88% | 27.73 | 3.43% |
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 | -- |