Shapiro Capital Mgt Sm-Cap Val (S:0P00003FVD)
487.03
+10.37
(+2.18%)
USD |
Nov 30 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.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Russell 2000 Value ETF | 5.88% | 191.44 | 0.17% |
| PENN Entertainment, Inc. | 5.74% | 14.57 | 0.97% |
| Elanco Animal Health, Inc. | 5.51% | 23.54 | 0.32% |
| Ultra Clean Holdings, Inc. | 5.12% | 34.38 | 0.50% |
| NCR Voyix Corp. | 5.10% | 11.09 | 0.45% |
| Madison Square Garden Sports Corp. | 5.05% | 268.98 | 1.37% |
| Graphic Packaging Holding Co. | 4.98% | 15.66 | -1.94% |
| Tenable Holdings, Inc. | 4.95% | 23.25 | -0.09% |
| Axalta Coating Systems Ltd. | 4.57% | 33.00 | -0.06% |
| Topgolf Callaway Brands Corp. | 4.54% | 13.97 | 1.45% |
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 | -- |