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% | 177.73 | 0.75% |
| SPX Technologies, Inc. | 2.95% | 206.21 | -0.63% |
| Sterling Infrastructure, Inc. | 2.79% | 306.12 | -0.65% |
| Advanced Energy Industries, Inc. | 2.48% | 227.71 | 3.70% |
| MACOM Technology Solutions Holdings, Inc. | 2.44% | 190.97 | 9.21% |
| Houlihan Lokey, Inc. | 2.25% | 181.51 | -0.14% |
| PJT Partners, Inc. | 2.25% | 181.04 | 0.84% |
| Interface, Inc. | 2.00% | 30.20 | 0.47% |
| Lumentum Holdings, Inc. | 1.99% | 332.97 | -5.25% |
| TopBuild Corp. | 1.98% | 477.99 | 2.63% |
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 | -- |