NextFolio Small Cap Growth (S:0P0001UZBZ)
14.87
-0.07
(-0.44%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SiTime Corp. | 4.59% | 359.39 | 4.31% |
| Rambus, Inc. | 4.35% | 96.37 | 3.74% |
| Enpro, Inc. | 3.31% | 237.04 | 0.69% |
| thredUP, Inc. | 3.29% | 5.99 | -2.12% |
| Modine Manufacturing Co. | 3.26% | 129.47 | 1.76% |
| Dream Finders Homes, Inc. | 2.89% | 19.82 | -0.45% |
| ACI Worldwide, Inc. | 2.80% | 45.56 | -3.27% |
| Kratos Defense & Security Solutions, Inc. | 2.73% | 119.89 | 1.72% |
| nLIGHT, Inc. | 2.71% | 42.57 | 2.41% |
| Vital Farms, Inc. | 2.68% | 31.16 | 1.14% |
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 | -- |