Bowling Small Cap Equity (S:0P00015C23)
32.76
+1.10
(+3.47%)
USD |
Jun 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 |
|---|---|---|---|
| TTM Technologies, Inc. | 1.28% | 75.76 | 2.54% |
| GMS, Inc. (DELISTED) | 1.14% | 110.03 | 0.06% |
| Dave, Inc. | 1.08% | 223.82 | -6.49% |
| Daktronics, Inc. | 1.05% | 20.87 | 0.34% |
| Adeia, Inc. | 1.04% | 18.84 | 1.62% |
| Belden, Inc. | 1.04% | 114.94 | 0.77% |
| ANI Pharmaceuticals, Inc. | 1.02% | 86.28 | 13.10% |
| Brookfield Infrastructure Corp. | 1.01% | 60.50 | 0.48% |
| Aurinia Pharmaceuticals, Inc. | 1.01% | 15.01 | -0.92% |
| SIGA Technologies, Inc. | 1.01% | 6.74 | 1.97% |
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 | -- |