Donald Smith & Co. Sm-Cap Val Eq (S:0P00003F6E)
1014.39
+71.53
(+7.59%)
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 17, 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 |
|---|---|---|---|
| IAMGOLD Corp. | 5.73% | 23.95 | -1.92% |
| AerCap Holdings NV | 5.30% | 142.81 | -0.57% |
| Genworth Financial, Inc. | 5.00% | 8.38 | 0.96% |
| Allegiant Travel Co. | 4.21% | 89.95 | 1.22% |
| Tutor Perini Corp. | 4.20% | 75.09 | -0.11% |
| Harley-Davidson, Inc. | 4.20% | 20.49 | -2.75% |
| M/I Homes, Inc. | 4.19% | 137.16 | -1.32% |
| Galiano Gold, Inc. | 4.16% | 3.89 | 0.26% |
| SiriusPoint Ltd. | 4.08% | 20.00 | -1.96% |
| Global Ship Lease, Inc. | 3.94% | 35.24 | -2.41% |
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 | -- |