ACM SMID Growth Equity (S:0P0001NM7Q)
42.11
+0.35
(+0.83%)
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 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RBC Bearings, Inc. | 5.60% | 559.18 | 1.41% |
| AeroVironment, Inc. | 5.43% | 264.63 | -6.05% |
| Medpace Holdings, Inc. | 4.92% | 453.77 | 1.64% |
| CyberArk Software Ltd. | 4.81% | 408.85 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 4.42% | 96.08 | -9.08% |
| Commvault Systems, Inc. | 4.01% | 91.00 | -1.45% |
| Guidewire Software, Inc. | 3.79% | 127.66 | -0.92% |
| Cognyte Software Ltd. | 3.75% | 6.80 | -1.73% |
| IDEXX Laboratories, Inc. | 3.10% | 635.66 | 0.78% |
| Repligen Corp. | 2.92% | 135.68 | -1.12% |
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 | -- |