US Small-Cap Growth II Equity Comp (S:0P0001RNVU)
202.97
-3.47
(-1.68%)
USD |
Dec 31 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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dayforce, Inc. | 3.03% | 69.38 | 0.04% |
| Paylocity Holding Corp. | 2.61% | 142.65 | -1.44% |
| Teledyne Technologies, Inc. | 2.53% | 559.43 | 0.80% |
| HubSpot, Inc. | 2.50% | 349.88 | -2.51% |
| Insmed, Inc. | 2.42% | 164.57 | 0.52% |
| argenx SE | 2.29% | 802.68 | -0.97% |
| Datadog, Inc. | 2.28% | 122.57 | -2.33% |
| monday.com Ltd. | 2.24% | 136.56 | -1.91% |
| Old Dominion Freight Line, Inc. | 2.22% | 172.92 | 0.74% |
| SiteOne Landscape Supply, Inc. | 2.21% | 146.76 | -0.70% |
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 | -- |