Shapiro Capital Mgt Sm-Cap Val (S:0P00003FVD)
565.61
+25.78
(+4.78%)
USD |
Jul 31 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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tenable Holdings, Inc. | 6.21% | 33.70 | -1.61% |
| NCR Voyix Corp. | 5.54% | 8.48 | -7.22% |
| Madison Square Garden Sports Corp. | 4.96% | 390.77 | -0.10% |
| Pinnacle Financial Partners, Inc. | 4.91% | 100.71 | -0.30% |
| FactSet Research Systems, Inc. | 4.73% | 289.00 | -4.29% |
| Genius Sports Ltd. | 4.72% | 7.31 | -2.40% |
| Blackbaud, Inc. | 4.58% | 45.26 | -3.91% |
| Dolby Laboratories, Inc. | 4.56% | 62.32 | 0.58% |
| Lionsgate Studios Corp. | 4.33% | 11.16 | -0.09% |
| Albertsons Cos., Inc. | 4.29% | 12.14 | -3.27% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |