Bahl & Gaynor Small Cap Dividend (S:0P0000OMJT)
54.50
-0.72
(-1.31%)
USD |
Dec 31 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.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Ensign Group, Inc. | 7.13% | 173.54 | -1.81% |
| Curtiss-Wright Corp. | 6.11% | 630.37 | 0.92% |
| Gildan Activewear, Inc. | 5.55% | 86.45 | -2.14% |
| Federal Signal Corp. | 5.21% | 117.64 | 0.59% |
| BWX Technologies, Inc. | 4.94% | 207.66 | 0.50% |
| Evercore, Inc. | 4.38% | 367.00 | -0.99% |
| Chemed Corp. | 4.05% | 448.57 | 0.54% |
| Enpro, Inc. | 4.00% | 236.93 | 0.64% |
| Victory Capital Holdings, Inc. | 3.90% | 67.90 | -1.49% |
| MSA Safety, Inc. | 3.68% | 175.40 | 0.23% |
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 | -- |