DePrince, Race & Zollo, Micro Cap Val (S:0P00003FQ9)
135.78
+0.52
(+0.39%)
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 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Stepan Co. | 3.55% | 49.97 | -0.08% |
| MillerKnoll, Inc. | 3.17% | 14.45 | -0.34% |
| Quanex Building Products Corp. | 3.01% | 17.46 | -3.70% |
| Marten Transport Ltd. | 2.99% | 13.77 | 2.99% |
| Kforce, Inc. | 2.97% | 29.92 | 2.82% |
| German American Bancorp, Inc. | 2.55% | 42.63 | 0.83% |
| Community Healthcare Trust, Inc. | 2.48% | 16.08 | 1.77% |
| Werner Enterprises, Inc. | 2.35% | 30.46 | 2.59% |
| Movado Group, Inc. | 2.35% | 23.77 | -3.45% |
| Deluxe Corp. | 2.34% | 27.67 | -0.86% |
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 | -- |