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 25, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RBC Bearings, Inc. | 6.18% | 566.35 | -0.91% |
| AeroVironment, Inc. | 5.39% | 261.26 | -0.38% |
| Medpace Holdings, Inc. | 5.05% | 438.76 | -0.78% |
|
CyberArk Software Ltd
|
4.60% | -- | -- |
| Kratos Defense & Security Solutions, Inc. | 3.76% | 90.18 | -0.55% |
| Cognyte Software Ltd. | 3.57% | 6.61 | 3.44% |
| IDEXX Laboratories, Inc. | 3.05% | 661.24 | 1.85% |
| Globus Medical, Inc. | 3.00% | 94.61 | 2.97% |
| Azenta, Inc. | 2.73% | 28.29 | 0.39% |
| Commvault Systems, Inc. | 2.71% | 87.36 | -1.27% |
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 | -- |