GW&K Small/Mid Cap Growth Strategy (S:0P0001M31T)
32.17
+1.21
(+3.89%)
USD |
Jan 31 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 February 25, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | 2.66% | 248.26 | 1.11% |
| APi Group Corp. | 2.46% | 44.98 | 1.97% |
| Insmed, Inc. | 2.28% | 158.65 | -0.24% |
| RBC Bearings, Inc. | 2.20% | 571.60 | 1.61% |
| ITT, Inc. | 2.13% | 206.98 | 1.39% |
| Burlington Stores, Inc. | 2.12% | 307.79 | -1.15% |
| Jabil, Inc. | 2.12% | 266.34 | 1.94% |
| Evercore, Inc. | 2.08% | 313.10 | 2.56% |
| Globus Medical, Inc. | 2.07% | 91.88 | -1.63% |
| Lumentum Holdings, Inc. | 2.05% | 688.36 | 2.02% |
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 | -- |