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 (8) | |||
| 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) | 0.02% | |||
| Asset Allocation | SPYGX-NASDAQ | Click to Compare |
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| Cash | 1.12% | |||
| Stock | 98.88% | |||
| U.S. Stock | 98.88% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | -1.21% | |||
| 30-Day Total Return | -2.87% | |||
| 60-Day Total Return | -5.27% | |||
| 90-Day Total Return | -9.58% | |||
| Year to Date Total Return | -12.73% | |||
| 1-Year Total Return | -11.63% | |||
| 2-Year Total Return | 16.35% | |||
| 3-Year Total Return | 71.42% | |||
| 5-Year Total Return | -3.85% | |||
| 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 | $20.28 | |||
| 1-Month Low NAV | $19.98 | |||
| 1-Month High NAV | $21.58 | |||
| 52-Week Low NAV | $16.92 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.19 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SPYGX-NASDAQ | Click to Compare |
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| Beta | 1.82 | |||
| Standard Deviation | 28.50 | |||
| Balance Sheet | SPYGX-NASDAQ | Click to Compare |
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| Total Assets | 905.85M | |||
| Operating Ratios | SPYGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 85.00% | |||
| Performance | SPYGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.31% | |||
| Last Bear Market Total Return | -33.26% | |||