HW Small Cap Value (S:0P0001FM01)
51.84
+0.44
(+0.87%)
USD |
Sep 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 January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| EZCORP, Inc. | 2.40% | 21.37 | -0.42% |
| Sterling Infrastructure, Inc. | 2.14% | 308.13 | 3.53% |
| Clearway Energy, Inc. | 2.08% | 32.03 | -1.05% |
| Powell Industries, Inc. | 2.02% | 365.49 | 1.58% |
| Axos Financial, Inc. | 2.01% | 92.35 | -0.87% |
| Mueller Industries, Inc. | 2.01% | 123.60 | 1.87% |
| Urban Outfitters, Inc. | 1.95% | 81.56 | -0.20% |
| Mercury General Corp. | 1.93% | 89.69 | -1.28% |
| Tanger, Inc. | 1.87% | 34.11 | -0.90% |
| Ameris Bancorp | 1.86% | 79.13 | 0.18% |
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 | -- |