Peregrine SMID Cap Value (S:0P0001IPV1)
21.59
+0.95
(+4.63%)
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 12, 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 |
|---|---|---|---|
| MasTec, Inc. | 2.55% | 220.96 | 0.94% |
| Penguin Solutions, Inc. | 2.31% | 19.16 | 0.42% |
| IMAX Corp. | 2.23% | 33.89 | -0.76% |
| PHINIA, Inc. | 2.21% | 69.43 | 0.30% |
| Carpenter Technology Corp. | 2.16% | 326.22 | -0.74% |
| Western Alliance Bancorp. | 2.15% | 88.43 | -1.86% |
| Taylor Morrison Home Corp. | 2.11% | 65.59 | 0.37% |
| Norwegian Cruise Line Holdings Ltd. | 2.07% | 24.09 | -1.79% |
| AerCap Holdings NV | 2.03% | 143.53 | -0.53% |
| TD SYNNEX Corp. | 1.96% | 150.26 | -0.13% |
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 | -- |