Silvercrest U.S. Small Cap Value (S:0P00003GHO)
71.45
-1.94
(-2.64%)
USD |
Sep 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 09, 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 |
|---|---|---|---|
| ESCO Technologies, Inc. | 3.47% | 211.39 | 1.09% |
| The Brink's Co. | 3.10% | 125.83 | 1.56% |
| Glacier Bancorp, Inc. | 2.94% | 47.60 | 0.27% |
| Standex International Corp. | 2.68% | 237.68 | -0.59% |
| Cadence Bank | 2.68% | 45.40 | -0.59% |
| Advanced Energy Industries, Inc. | 2.56% | 216.87 | 2.79% |
| Plexus Corp. | 2.49% | 157.04 | 1.30% |
| Old National Bancorp | 2.41% | 23.58 | 0.94% |
| Dorman Products, Inc. | 2.40% | 127.24 | -0.85% |
| CVB Financial Corp. | 2.36% | 19.65 | 0.46% |
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 | -- |