US Small-Cap Growth II Equity Comp (S:0P0001RNVU)
213.28
+10.31
(+5.08%)
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 March 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Miscellaneous Securities
|
4.87% | -- | -- |
| Lattice Semiconductor Corp. | 1.88% | 94.61 | 3.25% |
| Natera, Inc. | 1.61% | 202.21 | -0.40% |
| Guardant Health, Inc. | 1.47% | 94.79 | 1.90% |
| argenx SE | 1.45% | 729.00 | -2.74% |
| Fabrinet | 1.39% | 560.12 | -0.67% |
| MACOM Technology Solutions Holdings, Inc. | 1.21% | 234.12 | -2.04% |
| SiteOne Landscape Supply, Inc. | 1.20% | 139.17 | -0.04% |
| Teledyne Technologies, Inc. | 1.15% | 676.66 | -0.89% |
| Repligen Corp. | 1.14% | 125.97 | 0.10% |
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 | -- |