FIAM Small Cap Growth (S:0P0001IBNE)
27.24
+0.55
(+2.08%)
USD |
Nov 30 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 January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Laureate Education, Inc. | 2.79% | 33.67 | -0.80% |
| IES Holdings, Inc. | 2.06% | 389.02 | -1.36% |
| FirstCash Holdings, Inc. | 1.90% | 159.38 | -1.15% |
| The Ensign Group, Inc. | 1.82% | 174.20 | -1.43% |
| Fabrinet | 1.80% | 455.28 | -1.44% |
| Sterling Infrastructure, Inc. | 1.71% | 306.23 | -0.47% |
| IMAX Corp. | 1.70% | 36.96 | -0.75% |
| Kratos Defense & Security Solutions, Inc. | 1.68% | 75.91 | -0.09% |
| REV Group, Inc. | 1.55% | 60.81 | -0.54% |
| The Brink's Co. | 1.53% | 116.73 | -1.38% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |