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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AerCap Holdings NV | 5.69% | 139.55 | -1.38% |
| IAMGOLD Corp. | 5.53% | 26.37 | -0.08% |
| Allegiant Travel Co. | 5.34% | 78.22 | -3.41% |
| SiriusPoint Ltd. | 5.29% | 22.84 | 0.13% |
| Genworth Financial, Inc. | 4.59% | 8.605 | 0.76% |
| Harley-Davidson, Inc. | 3.97% | 21.21 | 1.00% |
| Galiano Gold, Inc. | 3.97% | 3.445 | -1.85% |
| Tutor Perini Corp. | 3.89% | 75.50 | -2.78% |
| M/I Homes, Inc. | 3.84% | 117.14 | -4.50% |
| RLJ Lodging Trust | 3.81% | 7.18 | -1.10% |
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 | -- |