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 18, 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% | 220.68 | 0.80% |
| SPX Technologies, Inc. | 1.98% | 217.65 | 1.89% |
| RBC Bearings, Inc. | 1.76% | 498.82 | 0.35% |
| Supernus Pharmaceuticals, Inc. | 1.66% | 50.00 | -0.52% |
| Advanced Energy Industries, Inc. | 1.66% | 253.86 | -1.33% |
| Globus Medical, Inc. | 1.63% | 93.47 | -0.45% |
| Champion Homes, Inc. | 1.62% | 96.32 | -1.17% |
| Sterling Infrastructure, Inc. | 1.61% | 350.96 | 4.36% |
| ITT, Inc. | 1.61% | 183.65 | 0.31% |
| Stifel Financial Corp. | 1.50% | 129.69 | -0.39% |
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 | -- |