Wakefield Small Cap Equity (S:0P00017ETN)
98.62
+1.55
(+1.60%)
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Carpenter Technology Corp. | 2.72% | 391.47 | -0.85% |
| UiPath, Inc. | 2.63% | 10.98 | -1.52% |
| MYR Group, Inc. | 2.45% | 288.20 | 0.05% |
| CNX Resources Corp. | 2.45% | 39.82 | 0.33% |
| Axcelis Technologies, Inc. | 2.40% | 95.09 | -2.47% |
| Axos Financial, Inc. | 2.40% | 87.23 | 0.52% |
| LendingClub Corp. | 2.35% | 14.49 | -1.70% |
| HCI Group, Inc. | 2.34% | 153.62 | -0.23% |
| AZZ, Inc. | 2.31% | 127.79 | 0.24% |
| Standard Motor Products, Inc. | 2.26% | 35.28 | -0.13% |
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 | -- |