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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LendingTree, Inc. | 7.59% | 58.98 | -6.24% |
| Douglas Elliman, Inc. | 6.64% | 2.57 | 1.98% |
| loanDepot, Inc. | 5.40% | 2.80 | -3.78% |
| MasterBrand, Inc. | 4.93% | 12.46 | 1.43% |
| M/I Homes, Inc. | 4.72% | 138.60 | -0.53% |
| First Horizon Corp. (Tennessee) | 4.69% | 24.22 | -1.00% |
| Cousins Properties, Inc. | 4.11% | 26.44 | 0.51% |
| Marriott Vacations Worldwide Corp. | 4.04% | 64.15 | -1.87% |
| Ameris Bancorp | 3.65% | 79.38 | 0.32% |
| WesBanco, Inc. | 3.49% | 33.86 | -1.67% |
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 | -- |