Argent Focused Small Cap (S:0P0001SRKL)
14.04
-0.98
(-6.52%)
USD |
Jul 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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Victory Capital Holdings, Inc. | 5.26% | 113.32 | -0.36% |
| Enpro, Inc. | 4.36% | 301.08 | 1.39% |
| IES Holdings, Inc. | 4.34% | 342.80 | 6.27% |
| ePlus, Inc. | 3.98% | 89.79 | -2.51% |
| Medpace Holdings, Inc. | 3.92% | 590.89 | -0.07% |
| RBC Bearings, Inc. | 3.48% | 492.23 | 0.76% |
| The Chefs' Warehouse, Inc. | 3.38% | 108.86 | -4.81% |
| Green Brick Partners, Inc. | 3.31% | 70.25 | -1.18% |
| Bel Fuse, Inc. | 2.73% | 247.76 | 1.63% |
| Ligand Pharmaceuticals, Inc. | 2.65% | 288.83 | 1.13% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |