Leeward Sm-Cap Val (S:0P00003GM8)
85.33
-0.25
(-0.29%)
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 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lumentum Holdings, Inc. | 3.15% | 351.42 | 0.91% |
| Newmark Group, Inc. | 2.37% | 17.25 | -0.63% |
| Viavi Solutions, Inc. | 2.21% | 17.78 | 3.92% |
| Huron Consulting Group, Inc. | 2.13% | 181.34 | 1.58% |
| Standex International Corp. | 2.05% | 237.26 | -0.76% |
| CACI International, Inc. | 2.00% | 598.94 | 2.54% |
| Gates Industrial Corp. Plc | 1.93% | 22.79 | 1.33% |
| Encompass Health Corp. | 1.93% | 102.93 | -1.96% |
| Columbia Banking System, Inc. | 1.91% | 29.05 | -1.06% |
| Enpro, Inc. | 1.88% | 233.27 | 1.54% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |