KAR Small-Mid Cap Growth (S:0P0001IR93)
19.28
-0.46
(-2.31%)
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 January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HEICO Corp. | 5.37% | 273.72 | 0.20% |
| West Pharmaceutical Services, Inc. | 5.18% | 272.04 | -1.26% |
| HealthEquity, Inc. | 5.08% | 87.45 | -7.12% |
| Ryan Specialty Holdings, Inc. | 4.73% | 50.85 | 0.10% |
| Ollie's Bargain Outlet Holdings, Inc. | 4.48% | 120.57 | 1.76% |
| Teledyne Technologies, Inc. | 4.20% | 547.06 | -0.36% |
| AAON, Inc. | 4.16% | 84.99 | 2.00% |
| Tyler Technologies, Inc. | 4.11% | 447.50 | -0.19% |
| LeMaitre Vascular, Inc. | 3.94% | 83.24 | -2.07% |
| nCino, Inc. | 3.72% | 25.05 | -2.15% |
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 | -- |