Bullseye Small Cap Growth (S:0P0001LI7U)
33.62
+0.73
(+2.22%)
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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Primo Brands Corp. | 4.37% | 18.72 | -0.79% |
| Hamilton Lane, Inc. | 4.07% | 94.19 | -2.91% |
| RB Global, Inc. | 3.83% | 136.91 | 2.11% |
| Norwegian Cruise Line Holdings Ltd. | 3.69% | 18.93 | -2.32% |
| Shift4 Payments, Inc. | 3.37% | 42.76 | 0.35% |
| Zeta Global Holdings Corp. | 3.34% | 15.79 | 0.38% |
| Clean Harbors, Inc. | 3.13% | 297.00 | 2.40% |
| Wingstop, Inc. | 3.04% | 152.51 | 5.27% |
| Fox Factory Holding Corp. | 2.78% | 16.77 | -1.53% |
| Everpure, Inc. | 2.63% | 62.48 | 2.31% |
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 | -- |