Argent Focused Small Cap (S:0P0001SRKL)
13.03
-0.07
(-0.52%)
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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| OneMain Holdings, Inc. | 4.58% | 64.41 | 0.58% |
| Medpace Holdings, Inc. | 4.11% | 615.31 | -0.85% |
| ePlus, Inc. | 4.07% | 89.14 | 0.27% |
| RBC Bearings, Inc. | 3.93% | 503.25 | -0.29% |
| Houlihan Lokey, Inc. | 3.72% | 192.55 | 0.78% |
| Colliers International Group, Inc. | 3.71% | 199.63 | 0.56% |
| Victory Capital Holdings, Inc. | 3.61% | 69.32 | -0.16% |
| Hamilton Lane, Inc. | 3.33% | 155.15 | 1.46% |
| Addus HomeCare Corp. | 3.21% | 110.17 | 0.39% |
| Enpro, Inc. | 3.20% | 241.02 | 0.82% |
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 | -- |