Crabtree Small-Cap Growth (S:0P0001L7MW)
44.48
+1.31
(+3.03%)
USD |
Feb 28 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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TTM Technologies, Inc. | 4.86% | 99.29 | 3.75% |
| Modine Manufacturing Co. | 4.16% | 214.06 | -0.38% |
| Tactile Systems Technology, Inc. | 4.00% | 24.01 | -2.28% |
| EZCORP, Inc. | 3.53% | 27.66 | 4.06% |
| StoneX Group, Inc. | 3.39% | 86.90 | 1.51% |
| NWPX Infrastructure, Inc. | 3.23% | 78.63 | 0.26% |
| Sterling Infrastructure, Inc. | 3.21% | 382.40 | -2.87% |
| PriceSmart, Inc. | 3.09% | 150.82 | -2.69% |
| Bioventus, Inc. | 2.99% | 8.86 | -1.77% |
| United Fire Group, Inc. | 2.85% | 38.18 | 1.52% |
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 | -- |