EFG New Capital US Small-Cap Growth (S:0P0001SJME)
33.50
-0.02
(-0.05%)
USD |
Feb 28 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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dycom Industries, Inc. | 2.14% | 348.15 | 0.20% |
| BridgeBio Pharma, Inc. | 2.09% | 73.15 | -1.75% |
| GeneDx Holdings Corp. | 2.04% | 66.20 | 1.04% |
| Semtech Corp. | 1.97% | 82.65 | 3.26% |
| Protagonist Therapeutics, Inc. | 1.95% | 103.78 | 0.11% |
| SPX Technologies, Inc. | 1.93% | 197.29 | -2.89% |
| Veracyte, Inc. | 1.87% | 32.25 | -0.46% |
| Madrigal Pharmaceuticals, Inc. | 1.85% | 546.89 | 3.22% |
| Modine Manufacturing Co. | 1.83% | 219.32 | -1.64% |
| Glaukos Corp. | 1.75% | 112.77 | 0.12% |
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 | -- |