Shapiro Capital Mgt Sm-Cap Val (S:0P00003FVD)
498.18
-14.38
(-2.80%)
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 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lionsgate Studios Corp. | 5.66% | 9.63 | 1.16% |
| Madison Square Garden Sports Corp. | 5.63% | 324.51 | 1.83% |
|
Synovus Financial Corp
|
5.26% | -- | -- |
| Ashland, Inc. | 5.16% | 54.39 | -1.89% |
| Axalta Coating Systems Ltd. | 4.91% | 26.82 | -3.04% |
| NCR Voyix Corp. | 4.90% | 6.15 | -1.28% |
| Graphic Packaging Holding Co. | 4.87% | 9.68 | 0.94% |
| The Simply Good Foods Co. | 4.82% | 14.16 | -0.28% |
| Callaway Golf Co. | 4.77% | 13.87 | 0.36% |
| Genius Sports Ltd. | 4.71% | 4.56 | 0.44% |
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 | -- |