Spyglass Growth Fund Institutional Shares
SPYGX
NASDAQ
| Weiss Ratings | SPYGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | SPYGX-NASDAQ | Click to Compare |
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| Provider | Spyglass Capital Management | |||
| Manager/Tenure (Years) | James A. Robillard (7) | |||
| Website | http://www.spyglassfunds.com/ | |||
| Fund Information | SPYGX-NASDAQ | Click to Compare |
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| Fund Name | Spyglass Growth Fund Institutional Shares | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 29, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPYGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SPYGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.03% | |||
| Asset Allocation | SPYGX-NASDAQ | Click to Compare |
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| Cash | 0.92% | |||
| Stock | 99.09% | |||
| U.S. Stock | 95.00% | |||
| Non-U.S. Stock | 4.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPYGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.19% | |||
| 30-Day Total Return | -1.00% | |||
| 60-Day Total Return | -0.85% | |||
| 90-Day Total Return | 4.86% | |||
| Year to Date Total Return | 15.98% | |||
| 1-Year Total Return | 8.22% | |||
| 2-Year Total Return | 72.51% | |||
| 3-Year Total Return | 124.07% | |||
| 5-Year Total Return | 32.92% | |||
| Price | SPYGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SPYGX-NASDAQ | Click to Compare |
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| Nav | $23.29 | |||
| 1-Month Low NAV | $21.83 | |||
| 1-Month High NAV | $23.50 | |||
| 52-Week Low NAV | $14.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.79 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | SPYGX-NASDAQ | Click to Compare |
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| Beta | 1.80 | |||
| Standard Deviation | 28.65 | |||
| Balance Sheet | SPYGX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | SPYGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 66.00% | |||
| Performance | SPYGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.21% | |||
| Last Bear Market Total Return | -33.26% | |||