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 June 11, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Modine Manufacturing Co. | 8.24% | 263.76 | 2.17% |
| Nextpower, Inc. | 7.14% | 118.19 | 5.57% |
| The Ensign Group, Inc. | 7.14% | 149.00 | -1.75% |
| Sterling Infrastructure, Inc. | 6.22% | 822.20 | 6.74% |
| AAR Corp. | 5.87% | 123.68 | 5.39% |
| HealthEquity, Inc. | 5.57% | 88.52 | -1.34% |
| Palomar Holdings, Inc. | 5.35% | 116.00 | 2.34% |
| Life Time Group Holdings, Inc. | 5.35% | 33.94 | 1.62% |
| TransMedics Group, Inc. | 5.14% | 75.08 | 0.41% |
| Merit Medical Systems, Inc. | 5.06% | 66.66 | -0.49% |
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 | -- |