Next Century Growth SMID Cap Growth (S:0P0001LG3E)
63.15
-6.10
(-8.80%)
USD |
Mar 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 May 21, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Astronics Corp. | 4.21% | 82.21 | -3.27% |
| MACOM Technology Solutions Holdings, Inc. | 3.83% | 377.06 | 0.36% |
| Sterling Infrastructure, Inc. | 3.76% | 747.36 | -0.62% |
| Lattice Semiconductor Corp. | 3.69% | 139.44 | 0.50% |
| Coherent Corp. | 3.34% | 379.31 | 5.80% |
| Carpenter Technology Corp. | 3.29% | 439.34 | 4.11% |
| FTAI Aviation Ltd. | 3.23% | 242.40 | 1.07% |
| Alignment Healthcare, Inc. | 3.05% | 16.53 | -0.78% |
| RBC Bearings, Inc. | 2.85% | 569.63 | -0.25% |
| Vertiv Holdings Co. | 2.78% | 328.80 | 4.16% |
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 | -- |