GW&K Small Cap Value Strategy (S:0P00016GC7)
33.50
+0.69
(+2.10%)
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 14, 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 |
|---|---|---|---|
| Solaris Energy Infrastructure, Inc. | 2.72% | 52.65 | -0.25% |
| Ligand Pharmaceuticals, Inc. | 2.36% | 193.96 | 2.74% |
| TTM Technologies, Inc. | 2.21% | 96.67 | 3.68% |
| Supernus Pharmaceuticals, Inc. | 2.18% | 51.66 | 0.40% |
| Ameris Bancorp | 2.05% | 78.95 | 0.91% |
| IMAX Corp. | 1.94% | 34.36 | -0.28% |
| Primoris Services Corp. | 1.90% | 137.53 | -0.35% |
| Tri Pointe Homes, Inc. | 1.86% | 35.04 | -1.71% |
| Federal Agricultural Mortgage Corp. | 1.81% | 165.67 | -0.98% |
| International Bancshares Corp. | 1.80% | 68.98 | 1.10% |
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 | -- |