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 March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lionsgate Studios Corp. | 5.66% | 9.72 | -1.42% |
| Madison Square Garden Sports Corp. | 5.63% | 312.18 | -0.04% |
|
Synovus Financial Corp
|
5.26% | -- | -- |
| Ashland, Inc. | 5.16% | 49.97 | -1.98% |
| Axalta Coating Systems Ltd. | 4.91% | 27.59 | -0.97% |
| NCR Voyix Corp. | 4.90% | 6.50 | -3.13% |
| Graphic Packaging Holding Co. | 4.87% | 9.73 | -0.92% |
| The Simply Good Foods Co. | 4.82% | 14.42 | 0.03% |
| Callaway Golf Co. | 4.77% | 13.38 | 1.75% |
| Genius Sports Ltd. | 4.71% | 5.33 | 3.09% |
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 | -- |