Donald Smith & Co. Lg-Cap Cncntrd Val Eq (S:0P00003F66)
2238.25
+132.57
(+6.30%)
USD |
Nov 30 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 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AerCap Holdings NV | 7.77% | 142.83 | -1.02% |
| Equinox Gold Corp. | 6.53% | 20.18 | 2.64% |
| Citigroup, Inc. | 6.46% | 116.88 | -3.66% |
| IAMGOLD Corp. | 6.28% | 24.93 | 4.14% |
| Eldorado Gold Corp. | 5.47% | 55.26 | 3.66% |
| Unum Group | 5.30% | 80.20 | -0.11% |
| General Motors Co. | 5.26% | 82.05 | -0.99% |
| Jackson Financial, Inc. | 4.86% | 115.23 | -1.81% |
| Taylor Morrison Home Corp. | 4.78% | 65.48 | 0.20% |
| Everest Group Ltd. | 4.35% | 329.23 | -1.19% |
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 | -- |