Woodward Small Companies (S:0P0001QHJ1)
35.40
-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 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cavco Industries, Inc. | 10.45% | 667.24 | 3.82% |
| ICON plc | 8.80% | 181.11 | -3.78% |
| Kadant Inc. | 8.59% | 319.23 | 2.64% |
| Corpay, Inc. | 8.08% | 331.57 | 0.05% |
| Landstar System, Inc. | 5.05% | 155.84 | 2.23% |
| Chord Energy Corp. | 4.67% | 92.15 | -2.27% |
| SiteOne Landscape Supply, Inc. | 4.57% | 140.44 | 5.42% |
| FirstService Corp. | 4.34% | 222.17 | 2.56% |
| Diamond Hill Investment Group, Inc. | 4.04% | 170.21 | -0.16% |
| Grand Canyon Education, Inc. | 3.57% | 176.44 | 0.65% |
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 | -- |