GW&K Small Cap Growth Equity Strategy (S:0P0000X1AD)
65.42
+2.37
(+3.75%)
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 12, 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 |
|---|---|---|---|
| Grand Canyon Education, Inc. | 3.24% | 175.10 | -0.74% |
| SPX Technologies, Inc. | 2.95% | 207.50 | -0.00% |
| Sterling Infrastructure, Inc. | 2.79% | 305.00 | -1.02% |
| Advanced Energy Industries, Inc. | 2.48% | 223.97 | 1.99% |
| MACOM Technology Solutions Holdings, Inc. | 2.44% | 186.54 | 6.68% |
| Houlihan Lokey, Inc. | 2.25% | 181.30 | -0.26% |
| PJT Partners, Inc. | 2.25% | 181.26 | 0.96% |
| Interface, Inc. | 2.00% | 30.12 | 0.20% |
| Lumentum Holdings, Inc. | 1.99% | 333.52 | -5.09% |
| TopBuild Corp. | 1.98% | 467.86 | 0.46% |
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 | -- |