BTW Small Cap Equity (S:0P00006VNU)
135.10
+1.07
(+0.80%)
USD |
Feb 28 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 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Watts Water Technologies, Inc. | 2.16% | 288.92 | -1.40% |
| Qualys, Inc. | 2.10% | 88.36 | 2.50% |
| ExlService Holdings, Inc. | 2.05% | 30.94 | 1.58% |
| Cullen/Frost Bankers, Inc. | 2.03% | 138.57 | -0.06% |
| Globus Medical, Inc. | 2.03% | 87.92 | 0.21% |
| Applied Industrial Technologies, Inc. | 2.03% | 267.12 | -0.83% |
| Littelfuse, Inc. | 2.02% | 346.54 | 0.30% |
| STAG Industrial, Inc. | 1.95% | 36.55 | 0.94% |
| Cavco Industries, Inc. | 1.90% | 479.84 | -1.20% |
| The Hanover Insurance Group, Inc. | 1.87% | 176.10 | 2.20% |
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 | -- |