GW&K Small Cap Core Strategy - Wrap (S:0P0000Q7YR)
83.65
-1.42
(-1.67%)
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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | 2.35% | 222.18 | -1.80% |
| SPX Technologies, Inc. | 1.98% | 215.07 | -2.62% |
| RBC Bearings, Inc. | 1.76% | 503.25 | -0.29% |
| Supernus Pharmaceuticals, Inc. | 1.66% | 49.57 | 0.10% |
| Advanced Energy Industries, Inc. | 1.66% | 274.50 | 2.04% |
| Globus Medical, Inc. | 1.63% | 95.02 | 0.92% |
| Champion Homes, Inc. | 1.62% | 96.58 | 1.13% |
| Sterling Infrastructure, Inc. | 1.61% | 352.50 | -2.77% |
| ITT, Inc. | 1.61% | 185.48 | -0.06% |
| Stifel Financial Corp. | 1.50% | 130.36 | 1.27% |
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 | -- |