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Spyglass Growth Institutional (SPYGX)
At close: November 5 at 6:45 PM EST
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9/21 12:03 PM
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17.43 - YTD Return 16.99%
- Expense Ratio 1.00%
- Category Mid-Cap Growth
- Last Cap Gain -63.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 812.18M
- Beta (5Y Monthly) 1.26
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 63.00%
- Last Dividend --
- Inception Date Dec 29, 2017
The fund seeks to achieve its investment objective by investing in a non-diversified portfolio of common stocks of U.S. growth companies. It may also invest in other equity securities, including stocks offered in initial public offerings ("IPOs") and shares of real estate investment trusts ("REITs"). The fund is non-diversified.
Spyglass Capital Management
Fund Family
Mid-Cap Growth
Fund Category
812.18M
Net Assets
2017-12-29
Inception Date
Performance Overview: SPYGX
View MoreTrailing returns as of 11/4/2024. Category is Mid-Cap Growth.
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Holdings: SPYGX
View MoreTop 10 Holdings (52.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPYGX
Technology 39.33%
Consumer Cyclical 17.69%
Healthcare 17.12%
Industrials 11.46%
Communication Services 7.30%
Real Estate 4.57%
Financial Services 2.53%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
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