Renaissance Small Mid Cap Growth Wrap (S:0P0001XMR9)
13.87
-0.46
(-3.20%)
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 |
|---|---|---|---|
| Huron Consulting Group, Inc. | 2.98% | 185.58 | 1.01% |
| The Ensign Group, Inc. | 2.87% | 183.54 | 3.36% |
| Clearwater Analytics Holdings, Inc. | 2.82% | 24.19 | 0.21% |
| EMCOR Group, Inc. | 2.75% | 682.13 | 3.24% |
| Palomar Holdings, Inc. | 2.62% | 130.41 | 0.08% |
| Credo Technology Group Holding Ltd. | 2.58% | 149.12 | -4.92% |
| MACOM Technology Solutions Holdings, Inc. | 2.56% | 218.93 | 1.82% |
| Medpace Holdings, Inc. | 2.52% | 618.04 | 0.26% |
| Sterling Infrastructure, Inc. | 2.52% | 336.31 | 5.34% |
| Axos Financial, Inc. | 2.45% | 93.82 | 1.98% |
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 | -- |