Winslow Asset Mgt Small-Cap Core Equity (S:0P0000XZU9)
125.21
-0.23
(-0.18%)
USD |
Jul 31 2026
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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Teradyne, Inc. | 9.64% | 372.06 | 4.21% |
| The Timken Co. | 6.22% | 123.86 | 0.57% |
| Tapestry, Inc. | 6.02% | 117.58 | -3.73% |
| Beazer Homes USA, Inc. | 5.64% | 33.25 | -0.03% |
| Kaiser Aluminum Corp. | 5.43% | 167.80 | 2.20% |
| Tenet Healthcare Corp. | 5.11% | 259.06 | -2.26% |
| Pinnacle Financial Partners, Inc. | 4.97% | 100.71 | -0.30% |
| Kulicke & Soffa Industries, Inc. | 4.62% | 83.07 | 1.78% |
| Nordson Corp. | 4.55% | 316.80 | -0.49% |
| Madison Square Garden Sports Corp. | 4.49% | 390.77 | -0.10% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |