Donald Smith & Co. Lg-Cap Cncntrd Val Eq (S:0P00003F66)
2499.69
+60.15
(+2.47%)
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AerCap Holdings NV | 8.65% | 140.89 | -0.43% |
| Citigroup, Inc. | 6.96% | 117.16 | -0.17% |
| General Motors Co. | 6.57% | 72.80 | -0.86% |
| Eldorado Gold Corp. | 6.37% | 48.86 | -2.30% |
| IAMGOLD Corp. | 5.72% | 26.80 | 1.55% |
| Unum Group | 4.95% | 75.71 | -0.17% |
| Jackson Financial, Inc. | 4.80% | 103.38 | -2.38% |
| Park Hotels & Resorts, Inc. | 4.53% | 10.27 | -1.15% |
| Corebridge Financial, Inc. | 4.52% | 24.12 | -1.61% |
| Everest Group Ltd. | 4.51% | 327.29 | -0.34% |
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 | -- |