Donald Smith & Co. Sm-Cap Val Eq (S:0P00003F6E)
1163.52
+78.92
(+7.28%)
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 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AerCap Holdings NV | 5.69% | 139.18 | -0.56% |
| IAMGOLD Corp. | 5.53% | 26.59 | -2.81% |
| Allegiant Travel Co. | 5.34% | 82.84 | -0.34% |
| SiriusPoint Ltd. | 5.29% | 22.19 | 2.64% |
| Genworth Financial, Inc. | 4.59% | 8.39 | 2.44% |
| Harley-Davidson, Inc. | 3.97% | 20.86 | 2.61% |
| Galiano Gold, Inc. | 3.97% | 3.55 | -1.93% |
| Tutor Perini Corp. | 3.89% | 77.30 | -1.79% |
| M/I Homes, Inc. | 3.84% | 121.62 | -1.12% |
| RLJ Lodging Trust | 3.81% | 7.35 | 0.27% |
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 | -- |