CWC Small Cap (S:0P0000JC7K)
71.06
+2.17
(+3.16%)
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 11, 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 |
|---|---|---|---|
| Lumentum Holdings, Inc. | 5.61% | 351.42 | 0.91% |
| iShares Russell 2000 ETF | 4.91% | 260.23 | 0.76% |
| State Street Energy Select Sector SPDR ETF | 4.48% | 46.67 | 0.26% |
| Jones Lang LaSalle, Inc. | 4.39% | 350.05 | 1.09% |
| Ligand Pharmaceuticals, Inc. | 4.32% | 206.65 | 3.29% |
| MasTec, Inc. | 4.16% | 218.91 | -0.05% |
| Columbia Banking System, Inc. | 4.13% | 29.05 | -1.06% |
| Sterling Infrastructure, Inc. | 3.95% | 308.13 | 3.53% |
| Affiliated Managers Group, Inc. | 3.92% | 308.03 | 0.23% |
| Lattice Semiconductor Corp. | 3.90% | 84.80 | 3.15% |
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 | -- |