EFG New Capital US Small-Cap Growth (S:0P0001SJME)
32.60
-0.78
(-2.35%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Semtech Corp. | 2.42% | 79.68 | 2.43% |
| Kratos Defense & Security Solutions, Inc. | 2.13% | 117.84 | 3.64% |
| Sterling Infrastructure, Inc. | 2.08% | 307.56 | -0.18% |
| Veracyte, Inc. | 1.84% | 43.42 | 3.27% |
| Construction Partners, Inc. | 1.83% | 116.98 | 1.69% |
| Dycom Industries, Inc. | 1.83% | 346.68 | 2.32% |
| Fabrinet | 1.79% | 462.68 | 3.46% |
| SPX Technologies, Inc. | 1.78% | 208.44 | 0.45% |
| Commvault Systems, Inc. | 1.77% | 127.14 | 2.39% |
| Modine Manufacturing Co. | 1.70% | 127.32 | 1.74% |
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 | -- |