GW&K Small Cap Value Strategy (S:0P00016GC7)
35.97
+0.40
(+1.12%)
USD |
Feb 28 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TTM Technologies, Inc. | 2.73% | 95.00 | -2.54% |
| Solaris Energy Infrastructure, Inc. | 2.51% | 54.88 | -1.65% |
| Ligand Pharmaceuticals, Inc. | 2.50% | 203.25 | 1.66% |
| Supernus Pharmaceuticals, Inc. | 2.24% | 50.94 | 0.91% |
| Constellium SE | 2.17% | 27.82 | 0.72% |
| IMAX Corp. | 2.17% | 39.77 | -0.90% |
| Ameris Bancorp | 2.06% | 78.81 | 0.52% |
| Viavi Solutions, Inc. | 1.89% | 36.05 | -2.28% |
| Federal Agricultural Mortgage Corp. | 1.87% | 151.18 | 0.59% |
| Thermon Group Holdings, Inc. | 1.82% | 50.82 | -2.43% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |