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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HEICO Corp. | 9.03% | 356.62 | 0.87% |
| RB Global, Inc. | 8.25% | 151.72 | -0.15% |
| Grand Canyon Education, Inc. | 7.25% | 176.47 | 0.03% |
| Rollins, Inc. | 6.76% | 61.04 | 0.59% |
| Tyler Technologies, Inc. | 6.33% | 446.29 | -0.46% |
| The Ensign Group, Inc. | 6.23% | 175.37 | 0.86% |
| Five Below, Inc. | 5.42% | 194.51 | -0.54% |
| West Pharmaceutical Services, Inc. | 5.33% | 271.49 | -1.46% |
| CoStar Group, Inc. | 4.78% | 57.76 | -1.25% |
| Guidewire Software, Inc. | 4.43% | 181.79 | -1.84% |
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 | -- |