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% | 152.74 | 2.43% |
| Huron Consulting Group, Inc. | 6.12% | 181.21 | -2.35% |
| Merit Medical Systems, Inc. | 5.86% | 81.52 | 1.46% |
| GeneDx Holdings Corp. | 5.85% | 108.15 | -1.03% |
| TransMedics Group, Inc. | 5.70% | 144.52 | 0.58% |
| Life Time Group Holdings, Inc. | 5.68% | 27.02 | 1.24% |
| The Ensign Group, Inc. | 5.59% | 180.57 | -1.62% |
| HealthEquity, Inc. | 5.53% | 86.22 | -0.83% |
| Palomar Holdings, Inc. | 5.47% | 129.00 | -1.08% |
| Rambus, Inc. | 5.00% | 107.34 | 4.14% |
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 | -- |