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% | 77.98 | 5.55% |
| GMS, Inc. (DELISTED) | 1.14% | 110.03 | 0.06% |
| Dave, Inc. | 1.08% | 215.50 | -9.96% |
| Daktronics, Inc. | 1.05% | 20.91 | 0.53% |
| Adeia, Inc. | 1.04% | 18.91 | 2.00% |
| Belden, Inc. | 1.04% | 117.21 | 2.76% |
| ANI Pharmaceuticals, Inc. | 1.02% | 84.35 | 10.58% |
| Brookfield Infrastructure Corp. | 1.01% | 61.22 | 1.68% |
| Aurinia Pharmaceuticals, Inc. | 1.01% | 15.28 | 0.86% |
| SIGA Technologies, Inc. | 1.01% | 6.595 | -0.23% |
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 | -- |