GW&K Small/Mid Cap Core Strategy (S:0P00007VOP)
60.37
+1.86
(+3.18%)
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 13, 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 |
|---|---|---|---|
| Comfort Systems USA, Inc. | 2.65% | 1076.00 | 3.64% |
| Piper Sandler Cos. | 2.25% | 357.19 | -1.27% |
| APi Group Corp. | 2.02% | 42.52 | -0.05% |
| Cavco Industries, Inc. | 2.00% | 688.44 | 1.69% |
| Dorman Products, Inc. | 1.84% | 127.30 | 0.54% |
| Gates Industrial Corp. Plc | 1.81% | 22.46 | 0.04% |
| RBC Bearings, Inc. | 1.79% | 489.53 | 0.25% |
| ITT, Inc. | 1.71% | 183.25 | 0.30% |
| BJ's Wholesale Club Holdings, Inc. | 1.68% | 93.66 | 1.87% |
| Voya Financial, Inc. | 1.61% | 77.49 | -0.83% |
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 | -- |