Leeward Sm-Cap Val (S:0P00003GM8)
90.23
+4.90
(+5.75%)
USD |
Jan 31 2026
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 April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Viavi Solutions, Inc. | 2.86% | 36.89 | 4.50% |
| Newmark Group, Inc. | 2.31% | 14.63 | -1.75% |
| Huron Consulting Group, Inc. | 2.08% | 130.35 | 1.65% |
| Columbia Banking System, Inc. | 1.92% | 27.73 | -0.68% |
| Enpro, Inc. | 1.91% | 252.21 | -0.78% |
| CACI International, Inc. | 1.91% | 575.63 | 2.58% |
| Standex International Corp. | 1.91% | 257.70 | -0.92% |
| Valmont Industries, Inc. | 1.89% | 402.90 | -0.92% |
| First Horizon Corp. (Tennessee) | 1.87% | 23.18 | 0.87% |
| Gates Industrial Corp. Plc | 1.85% | 22.04 | -4.46% |
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 | -- |