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 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 |
|---|---|---|---|
| Solaris Energy Infrastructure, Inc. | 2.72% | 52.89 | -0.51% |
| Ligand Pharmaceuticals, Inc. | 2.36% | 207.10 | 0.22% |
| TTM Technologies, Inc. | 2.21% | 75.31 | 1.94% |
| Supernus Pharmaceuticals, Inc. | 2.18% | 51.11 | 0.00% |
| Ameris Bancorp | 2.05% | 79.34 | 0.27% |
| IMAX Corp. | 1.94% | 34.20 | 0.15% |
| Primoris Services Corp. | 1.90% | 132.33 | 1.83% |
| Tri Pointe Homes, Inc. | 1.86% | 35.84 | 1.19% |
| Federal Agricultural Mortgage Corp. | 1.81% | 174.65 | -0.30% |
| International Bancshares Corp. | 1.80% | 68.74 | -1.60% |
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 | -- |