ACM Small and Medium Company Growth (S:0P0001L3IX)
832.38
+9.60
(+1.17%)
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 24, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RBC Bearings, Inc. | 5.60% | 562.54 | 0.60% |
| AeroVironment, Inc. | 5.43% | 261.33 | -1.25% |
| Medpace Holdings, Inc. | 4.92% | 444.96 | -1.94% |
| CyberArk Software Ltd. (DELISTED) | 4.81% | 408.85 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 4.42% | 94.31 | -1.84% |
| Commvault Systems, Inc. | 4.01% | 85.03 | -6.56% |
| Guidewire Software, Inc. | 3.79% | 122.22 | -4.26% |
| Cognyte Software Ltd. | 3.75% | 6.34 | -6.76% |
| IDEXX Laboratories, Inc. | 3.10% | 623.13 | -1.97% |
| Repligen Corp. | 2.92% | 135.40 | -0.21% |
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 | -- |