HW U.S. Small Cap Core (S:0P0001D4BA)
59.59
+0.02
(+0.03%)
USD |
Dec 31 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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Allient, Inc. | 3.67% | 60.27 | -0.45% |
| Sterling Infrastructure, Inc. | 3.39% | 400.86 | -3.72% |
| Fabrinet | 2.99% | 551.82 | -1.10% |
| Bread Financial Holdings, Inc. | 2.85% | 74.19 | 1.60% |
| Enova International, Inc. | 2.23% | 137.80 | 0.67% |
| Regional Management Corp. | 2.07% | 33.75 | 1.90% |
| Boot Barn Holdings, Inc. | 1.94% | 145.01 | 7.29% |
| Pediatrix Medical Group, Inc. | 1.88% | 21.34 | 0.76% |
| ACI Worldwide, Inc. | 1.82% | 41.30 | -0.07% |
| Louisiana-Pacific Corp. | 1.81% | 71.39 | 0.82% |
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 | -- |