US Small-Cap Growth II Equity Comp (S:0P0001RNVU)
206.45
-0.44
(-0.21%)
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 12, 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 |
|---|---|---|---|
| Dayforce, Inc. | 3.03% | 69.44 | 0.03% |
| Paylocity Holding Corp. | 2.61% | 149.16 | -0.82% |
| Teledyne Technologies, Inc. | 2.53% | 546.64 | -0.43% |
| HubSpot, Inc. | 2.50% | 377.23 | 1.53% |
| Insmed, Inc. | 2.42% | 168.62 | -4.18% |
| argenx SE | 2.29% | 774.11 | -1.82% |
| Datadog, Inc. | 2.28% | 126.91 | 1.13% |
| monday.com Ltd. | 2.24% | 146.24 | -1.21% |
| Old Dominion Freight Line, Inc. | 2.22% | 172.34 | -0.46% |
| SiteOne Landscape Supply, Inc. | 2.21% | 143.55 | 2.20% |
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 | -- |