Hilton Small and Mid Cap Opportunities (S:0P0001JDF6)
21.15
+0.02
(+0.09%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dycom Industries, Inc. | 2.94% | 357.66 | 3.28% |
| Planet Fitness, Inc. | 2.69% | 98.62 | -1.96% |
| EQT Corp. | 2.48% | 51.52 | -1.21% |
| Ciena Corp. | 2.42% | 245.65 | 4.86% |
| RadNet, Inc. | 2.39% | 73.85 | -3.27% |
| YETI Holdings, Inc. | 2.36% | 49.35 | -0.50% |
| Clean Harbors, Inc. | 2.33% | 252.98 | -1.02% |
| Kyndryl Holdings, Inc. | 2.32% | 27.03 | -1.13% |
| Teledyne Technologies, Inc. | 2.30% | 556.28 | 1.21% |
| nVent Electric Plc | 2.30% | 106.31 | -0.08% |
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 | -- |