Schafer Cullen Small Cap Value Equity (S:0P00003FW5)
283.51
-4.50
(-1.56%)
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 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LendingTree, Inc. | 6.59% | 64.35 | 3.11% |
| Douglas Elliman, Inc. | 5.83% | 2.53 | 0.00% |
| Marriott Vacations Worldwide Corp. | 5.07% | 62.55 | -1.96% |
| First Horizon Corp. (Tennessee) | 4.76% | 24.04 | -0.23% |
| M/I Homes, Inc. | 4.42% | 136.92 | -2.07% |
| MasterBrand, Inc. | 4.37% | 12.61 | 2.19% |
| Cousins Properties, Inc. | 3.88% | 26.61 | 0.80% |
| loanDepot, Inc. | 3.85% | 2.625 | -1.69% |
| WesBanco, Inc. | 3.85% | 33.80 | 0.69% |
| Avient Corp. | 3.76% | 34.98 | 0.88% |
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 | -- |