Bahl & Gaynor Small Cap Dividend Wrap (S:0P0001PZQ3)
40.98
+2.17
(+5.60%)
USD |
Feb 28 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 March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Ensign Group, Inc. | 7.84% | 209.71 | 0.65% |
| Gildan Activewear, Inc. | 5.49% | 80.58 | -0.38% |
| Curtiss-Wright Corp. | 5.38% | 656.02 | -3.57% |
| Federal Signal Corp. | 5.37% | 105.42 | -1.31% |
| Evercore, Inc. | 4.25% | 268.24 | 0.39% |
| Victory Capital Holdings, Inc. | 4.13% | 66.67 | 0.30% |
| Chemed Corp. | 4.07% | 401.87 | 0.58% |
| MSA Safety, Inc. | 4.05% | 177.22 | -1.24% |
| Enpro, Inc. | 4.04% | 240.71 | -1.54% |
| Tetra Tech, Inc. | 3.86% | 32.18 | -3.01% |
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 | -- |