Donald Smith & Co. Md-Cap Val Eq (S:0P00003F68)
500.39
+27.28
(+5.77%)
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 | 8.70% | 144.30 | -1.94% |
| IAMGOLD Corp. | 5.62% | 23.94 | 1.27% |
| Genworth Financial, Inc. | 5.34% | 9.00 | -0.33% |
| Eldorado Gold Corp. | 5.23% | 53.31 | 1.37% |
| Taylor Morrison Home Corp. | 4.67% | 65.35 | 7.61% |
| Equinox Gold Corp. | 4.55% | 19.66 | -3.34% |
| Park Hotels & Resorts, Inc. | 4.43% | 11.48 | 2.96% |
| Harley-Davidson, Inc. | 4.41% | 21.43 | 1.32% |
| Everest Group Ltd. | 4.34% | 333.18 | -1.46% |
| Unum Group | 4.26% | 80.29 | -0.10% |
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 | -- |