HW Small Cap Value (S:0P0001FM01)
52.25
+0.46
(+0.89%)
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 |
|---|---|---|---|
| EZCORP, Inc. | 2.61% | 26.61 | -2.13% |
| Enova International, Inc. | 2.61% | 138.73 | 1.35% |
| Clearway Energy, Inc. | 2.30% | 39.62 | -1.87% |
| Axos Financial, Inc. | 2.03% | 86.79 | 1.68% |
| Mercury General Corp. | 2.01% | 89.03 | 0.93% |
| Mueller Industries, Inc. | 2.00% | 112.72 | 1.81% |
| Urban Outfitters, Inc. | 1.99% | 66.51 | 3.00% |
| PHINIA, Inc. | 1.90% | 68.48 | -0.20% |
| Ameris Bancorp | 1.84% | 78.98 | 0.73% |
| Tanger, Inc. | 1.80% | 35.01 | 1.27% |
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 | -- |