DePrince, Race & Zollo, Sm-Cap Val (S:0P00003FAW)
271.70
+6.76
(+2.55%)
USD |
May 31 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 June 11, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Werner Enterprises, Inc. | 4.02% | 42.75 | -1.72% |
| Brunswick Corp. | 3.00% | 78.68 | -5.36% |
| Rayonier, Inc. | 2.82% | 20.69 | -1.38% |
| Primo Brands Corp. | 2.78% | 22.88 | -2.14% |
| Schneider National, Inc. | 2.49% | 37.06 | -2.55% |
| The Timken Co. | 2.35% | 132.39 | -3.43% |
| Robert Half, Inc. | 2.30% | 31.24 | 1.76% |
| Glacier Bancorp, Inc. | 2.25% | 47.89 | 0.21% |
| MSC Industrial Direct Co., Inc. | 2.21% | 115.16 | -1.44% |
| Cullen/Frost Bankers, Inc. | 2.20% | 144.50 | 0.56% |
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 | -- |