Select-Mid Cap Growth (S:0P0001QWQB)
28.73
-0.88
(-2.98%)
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 11, 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 |
|---|---|---|---|
| Cloudflare, Inc. | 9.17% | 182.78 | -2.24% |
| Ares Management Corp. | 7.45% | 175.91 | 0.09% |
| Veeva Systems, Inc. | 6.62% | 240.12 | -0.43% |
| Planet Fitness, Inc. | 5.59% | 106.85 | 1.03% |
| CoStar Group, Inc. | 5.41% | 58.49 | -4.68% |
| Snowflake, Inc. | 5.40% | 219.09 | -2.10% |
| Flutter Entertainment Plc | 5.10% | 215.30 | -0.95% |
| EXACT Sciences Corp. | 4.93% | 102.11 | 0.32% |
| Duolingo, Inc. | 4.81% | 176.66 | 1.60% |
| Workday, Inc. | 4.63% | 207.18 | -1.24% |
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 | -- |