GW&K Small/Mid Cap Core Strategy - Wrap (S:0P0000X4K3)
60.23
+1.87
(+3.21%)
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 13, 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 |
|---|---|---|---|
| Comfort Systems USA, Inc. | 2.65% | 1075.31 | 3.58% |
| Piper Sandler Cos. | 2.25% | 355.88 | -1.64% |
| APi Group Corp. | 2.02% | 42.35 | -0.45% |
| Cavco Industries, Inc. | 2.00% | 690.88 | 2.05% |
| Dorman Products, Inc. | 1.84% | 127.01 | 0.32% |
| Gates Industrial Corp. Plc | 1.81% | 22.44 | -0.04% |
| RBC Bearings, Inc. | 1.79% | 486.68 | -0.33% |
| ITT, Inc. | 1.71% | 182.05 | -0.36% |
| BJ's Wholesale Club Holdings, Inc. | 1.68% | 92.54 | 0.65% |
| Voya Financial, Inc. | 1.61% | 77.14 | -1.28% |
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 | -- |