DePrince, Race & Zollo, Micro Cap Val (S:0P00003FQ9)
124.95
+4.01
(+3.32%)
USD |
Dec 31 2025
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 January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MillerKnoll, Inc. | 3.13% | 19.44 | -0.87% |
| Marten Transport Ltd. | 3.00% | 12.54 | -2.37% |
| Stepan Co. | 3.00% | 51.99 | 1.66% |
| Kforce, Inc. | 2.82% | 34.34 | 0.48% |
| Quanex Building Products Corp. | 2.68% | 17.68 | 0.86% |
| Kennametal, Inc. | 2.68% | 30.72 | -0.05% |
| German American Bancorp, Inc. | 2.58% | 39.37 | -2.14% |
| Community Healthcare Trust, Inc. | 2.56% | 16.85 | -0.30% |
| Stock Yards Bancorp, Inc. | 2.40% | 66.46 | -0.36% |
| Marcus & Millichap, Inc. | 2.36% | 26.10 | -0.15% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |