GW&K Small/Mid Cap Core Strategy (S:0P00007VOP)
65.04
+2.65
(+4.25%)
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 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | 2.48% | 237.72 | 3.64% |
| Piper Sandler Cos. | 2.24% | 77.62 | 1.32% |
| APi Group Corp. | 2.21% | 42.14 | 1.47% |
| ITT, Inc. | 2.00% | 193.17 | 0.11% |
| RBC Bearings, Inc. | 1.97% | 546.95 | -0.91% |
| Cavco Industries, Inc. | 1.95% | 476.00 | -1.99% |
| Comfort Systems USA, Inc. | 1.88% | 1419.04 | -0.66% |
| Advanced Energy Industries, Inc. | 1.80% | 331.02 | -0.54% |
| Burlington Stores, Inc. | 1.75% | 329.50 | -0.40% |
| Nordson Corp. | 1.63% | 263.77 | -1.30% |
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 | -- |