Winslow Asset Mgt Small-Cap Core Equity (S:0P0000XZU9)
108.98
+1.49
(+1.39%)
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 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tenet Healthcare Corp. | 7.68% | 201.20 | -1.06% |
| Tapestry, Inc. | 6.64% | 134.35 | 0.62% |
| Verra Mobility Corp. | 5.82% | 23.18 | -0.04% |
| Moelis & Co. | 5.68% | 74.58 | 0.36% |
| Tetra Tech, Inc. | 5.59% | 36.33 | 2.34% |
| Synovus Financial Corp. (DELISTED) | 5.54% | 50.05 | -2.49% |
| Teradyne, Inc. | 5.29% | 217.26 | 0.44% |
| Zillow Group, Inc. | 4.75% | 67.16 | -2.01% |
| The Carlyle Group Inc. | 4.73% | 65.41 | 1.13% |
| Beazer Homes USA, Inc. | 4.73% | 23.19 | 8.87% |
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 | -- |