SMID Cap Growth Concentrated Composite (S:0P0001LTER)
11.71
-0.14
(-1.17%)
USD |
Jan 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 February 24, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RB Global, Inc. | 8.09% | 132.00 | -2.00% |
| Grand Canyon Education, Inc. | 8.07% | 156.43 | 1.64% |
| HEICO Corp. | 8.00% | 349.58 | 0.96% |
| Rollins, Inc. | 7.03% | 60.14 | -0.40% |
| Five Below, Inc. | 6.36% | 221.20 | 0.87% |
| The Ensign Group, Inc. | 5.82% | 212.30 | -0.87% |
| Tyler Technologies, Inc. | 5.03% | 323.82 | 2.01% |
| Entegris, Inc. | 4.81% | 138.00 | 1.16% |
| Watsco, Inc. | 4.61% | 411.26 | -0.11% |
| Privia Health Group, Inc. | 4.52% | 21.41 | -1.11% |
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 | -- |