Donald Smith & Co. Micro Cap Val Eq (S:0P00003F6G)
635.26
+33.55
(+5.58%)
USD |
Apr 30 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 May 18, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Centerra Gold, Inc. | 8.68% | 23.50 | -7.15% |
| SiriusPoint Ltd. | 5.17% | 23.69 | 3.18% |
| RLJ Lodging Trust | 4.91% | 9.16 | 2.35% |
| Genworth Financial, Inc. | 4.68% | 9.28 | 2.32% |
| Allegiant Travel Co. | 4.56% | 74.23 | -0.89% |
| Galiano Gold, Inc. | 4.45% | 3.17 | -12.19% |
| Advansix, Inc. | 4.39% | 21.84 | 1.02% |
| Chatham Lodging Trust | 4.18% | 10.08 | 1.92% |
| Ryerson Holding Corp. | 3.85% | 24.71 | -2.64% |
| James River Group Holdings, Inc. | 3.82% | 4.22 | 1.69% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |