Renaissance Small Cap Growth Focus Wrap (S:0P0001XMFI)
28.91
-1.95
(-6.30%)
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 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Credo Technology Group Holding Ltd. | 6.22% | 150.98 | 1.25% |
| Huron Consulting Group, Inc. | 6.12% | 184.73 | -0.46% |
| Merit Medical Systems, Inc. | 5.86% | 80.58 | 0.29% |
| GeneDx Holdings Corp. | 5.85% | 111.48 | 2.01% |
| TransMedics Group, Inc. | 5.70% | 145.52 | 1.27% |
| Life Time Group Holdings, Inc. | 5.68% | 26.53 | -0.60% |
| The Ensign Group, Inc. | 5.59% | 180.96 | -1.41% |
| HealthEquity, Inc. | 5.53% | 86.41 | -0.61% |
| Palomar Holdings, Inc. | 5.47% | 129.30 | -0.85% |
| Rambus, Inc. | 5.00% | 104.39 | 1.28% |
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 | -- |