BTW Small Cap Equity (S:0P00006VNU)
131.40
+5.80
(+4.62%)
USD |
Nov 30 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 07, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Watts Water Technologies, Inc. | 2.50% | 281.62 | -0.97% |
| Donaldson Co., Inc. | 2.40% | 91.09 | -1.16% |
| InterDigital, Inc. | 2.24% | 309.34 | 0.11% |
| ExlService Holdings, Inc. | 2.12% | 42.72 | 0.83% |
| Qualys, Inc. | 2.08% | 131.84 | 1.38% |
| Littelfuse, Inc. | 2.06% | 272.04 | -2.35% |
| Applied Industrial Technologies, Inc. | 2.05% | 260.68 | -1.77% |
| Cullen/Frost Bankers, Inc. | 2.03% | 134.65 | -0.29% |
| Commerce Bancshares, Inc. (Missouri) | 2.02% | 53.70 | -0.20% |
| Magnolia Oil & Gas Corp. | 1.99% | 21.24 | -1.19% |
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 | -- |