GW&K Global Small Cap Strategy (S:0P00019Q9R)
22.08
+0.31
(+1.42%)
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 December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Kitron ASA
|
2.26% | -- | -- |
| Bel Fuse, Inc. | 2.23% | 172.83 | -2.05% |
| Phoenix Financial Ltd. | 2.23% | -- | -- |
| Hawkins, Inc. | 2.02% | 146.55 | -0.18% |
| Green Brick Partners, Inc. | 1.93% | 63.60 | -0.33% |
| TD SYNNEX Corp. | 1.93% | 152.81 | -1.36% |
| Garrett Motion, Inc. | 1.86% | 17.62 | 1.06% |
| Niterra Co., Ltd. | 1.85% | 43.67 | 0.39% |
| Barrett Business Services, Inc. | 1.73% | 36.55 | 0.86% |
| Atmus Filtration Technologies, Inc. | 1.64% | 52.58 | -1.57% |
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 | -- |