DePrince, Race & Zollo, Sm-Cap Val (S:0P00003FAW)
264.94
+19.81
(+8.08%)
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 19, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Brunswick Corp. | 3.35% | 74.01 | -3.22% |
| Werner Enterprises, Inc. | 3.16% | 38.30 | 1.16% |
| Glacier Bancorp, Inc. | 3.14% | 46.83 | 0.09% |
| Rayonier, Inc. | 3.08% | 19.89 | 0.20% |
| Independent Bank Corp. (Massachusetts) | 2.94% | 77.48 | -0.17% |
| Seacoast Banking Corp. of Florida | 2.59% | 29.79 | -1.32% |
| MSC Industrial Direct Co., Inc. | 2.43% | 103.78 | -0.84% |
| SouthState Bank Corp. | 2.30% | 92.24 | -0.65% |
| Cullen/Frost Bankers, Inc. | 2.27% | 138.02 | 0.18% |
| FB Financial Corp. | 2.24% | 51.75 | -0.79% |
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 | -- |