Crabtree Small-Cap Growth (S:0P0001L7MW)
47.57
+5.55
(+13.21%)
USD |
Apr 30 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 May 20, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ADTRAN Holdings, Inc. | 4.35% | 14.53 | -0.27% |
| StoneX Group, Inc. | 3.95% | 113.26 | 3.56% |
| TTM Technologies, Inc. | 3.69% | 170.84 | 5.84% |
| NWPX Infrastructure, Inc. | 2.90% | 109.09 | 1.76% |
| Sterling Infrastructure, Inc. | 2.80% | 748.69 | 2.80% |
| EZCORP, Inc. | 2.80% | 33.11 | 3.70% |
| Modine Manufacturing Co. | 2.77% | 255.53 | 4.52% |
| United Fire Group, Inc. | 2.76% | 47.86 | -0.95% |
| Nabors Industries Ltd. | 2.71% | 106.80 | -1.38% |
| Flexsteel Industries, Inc. | 2.71% | 55.17 | 3.39% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |