Brandywine Diversified Small Cap Val (S:0P00003I0E)
369.78
-2.33
(-0.63%)
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 |
|---|---|---|---|
| Travel + Leisure Co. | 1.61% | 73.46 | -1.87% |
| Group 1 Automotive, Inc. | 1.56% | 397.43 | -0.22% |
| Asbury Automotive Group, Inc. | 1.56% | 245.51 | -0.01% |
| Avnet, Inc. | 1.42% | 50.03 | 0.12% |
| Magnolia Oil & Gas Corp. | 1.39% | 22.84 | 1.51% |
| Nexstar Media Group, Inc. | 1.37% | 212.53 | 3.01% |
| Black Hills Corp. | 1.36% | 72.08 | 1.91% |
| Portland General Electric Co. | 1.27% | 49.28 | 0.84% |
| EnerSys | 1.14% | 162.92 | -0.74% |
| SkyWest, Inc. | 1.13% | 96.30 | -0.66% |
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 | -- |