Woodward Small Companies (S:0P0001QHJ0)
35.47
-2.59
(-6.81%)
USD |
Dec 31 2024
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 09, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cavco Industries, Inc. | 4.87% | 667.50 | 3.86% |
| Garrett Motion, Inc. | 4.02% | 18.31 | 0.77% |
| APi Group Corp. | 3.68% | 41.51 | 2.52% |
| Progress Software Corp. | 3.68% | 42.22 | 0.33% |
| Western Alliance Bancorp. | 3.54% | 91.30 | 1.76% |
| Valvoline, Inc. | 3.52% | 31.90 | 1.24% |
| FirstCash Holdings, Inc. | 3.40% | 165.25 | -0.01% |
| Verra Mobility Corp. | 2.97% | 23.23 | 0.17% |
| Chord Energy Corp. | 2.96% | 92.76 | -1.62% |
| Napco Security Technologies, Inc. | 2.95% | 42.40 | 0.36% |
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 | -- |