SMID Cap Growth Concentrated Composite (S:0P0001LTER)
11.85
+0.01
(+0.08%)
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 January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HEICO Corp. | 9.20% | 350.76 | -1.68% |
| RB Global, Inc. | 8.63% | 153.89 | -0.13% |
| Grand Canyon Education, Inc. | 7.63% | 172.71 | -2.45% |
| Rollins, Inc. | 6.59% | 61.18 | 0.28% |
| Five Below, Inc. | 6.18% | 202.09 | -0.75% |
| Tyler Technologies, Inc. | 6.11% | 440.55 | -1.32% |
| The Ensign Group, Inc. | 5.84% | 178.43 | 0.96% |
| West Pharmaceutical Services, Inc. | 5.28% | 270.56 | -0.86% |
| CoStar Group, Inc. | 4.66% | 60.26 | 1.62% |
| Kinsale Capital Group, Inc. | 4.14% | 381.02 | -2.39% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |