Argent SMID Cap (S:0P0001ODHZ)
17.29
+0.27
(+1.57%)
USD |
Nov 30 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.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Medpace Holdings, Inc. | 5.07% | 609.60 | 1.73% |
| Fortinet, Inc. | 4.27% | 78.33 | -0.42% |
| OneMain Holdings, Inc. | 3.85% | 66.61 | 0.03% |
| Victory Capital Holdings, Inc. | 3.75% | 66.23 | -3.92% |
| Somnigroup International, Inc. | 3.58% | 93.22 | 0.78% |
| Agilent Technologies, Inc. | 3.53% | 146.77 | -0.82% |
| United Rentals, Inc. | 3.44% | 940.35 | -0.86% |
| RBC Bearings, Inc. | 3.29% | 485.90 | -0.49% |
| Houlihan Lokey, Inc. | 3.26% | 180.40 | -1.44% |
| Champion Homes, Inc. | 3.09% | 95.89 | 1.13% |
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 | -- |