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 February 25, 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% | 100.54 | 2.22% |
| Natera, Inc. | 1.61% | 213.21 | 1.76% |
| Guardant Health, Inc. | 1.47% | 96.63 | 1.29% |
| argenx SE | 1.45% | 832.49 | -0.93% |
| Fabrinet | 1.39% | 629.10 | 7.38% |
| MACOM Technology Solutions Holdings, Inc. | 1.21% | 255.83 | 3.04% |
| SiteOne Landscape Supply, Inc. | 1.20% | 139.85 | -5.69% |
| Teledyne Technologies, Inc. | 1.15% | 681.84 | -0.20% |
| Repligen Corp. | 1.14% | 131.81 | -2.12% |
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 | -- |