Bahl & Gaynor Small/Mid Income Gr Wrap (S:0P0001PZP8)
24.95
+0.10
(+0.38%)
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 January 18, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Gildan Activewear, Inc. | 4.89% | 87.97 | -0.80% |
| Targa Resources Corp. | 4.67% | 185.35 | 1.88% |
| The Hartford Insurance Group, Inc. | 4.65% | 129.59 | -0.94% |
| Snap-On, Inc. | 4.61% | 361.36 | -0.58% |
| Hubbell, Inc. | 4.38% | 489.31 | 1.07% |
| Broadridge Financial Solutions, Inc. | 4.25% | 218.64 | -0.33% |
| Evercore, Inc. | 4.13% | 378.84 | -1.12% |
| Victory Capital Holdings, Inc. | 3.95% | 67.87 | 0.98% |
| DT Midstream, Inc. | 3.92% | 120.44 | 2.91% |
| Packaging Corporation of America | 3.67% | 221.33 | -0.28% |
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 | -- |