Brandywine Diversified Sm Cap Select (S:0P00003I0G)
128.11
+0.47
(+0.37%)
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 |
|---|---|---|---|
| Tenet Healthcare Corp. | 2.32% | 195.56 | -2.80% |
| AutoNation, Inc. | 1.98% | 215.36 | -0.47% |
| Toll Brothers, Inc. | 1.66% | 148.80 | 2.35% |
| Equitable Holdings, Inc. | 1.57% | 48.01 | -1.19% |
| TD SYNNEX Corp. | 1.54% | 150.02 | -0.29% |
| Viatris, Inc. | 1.42% | 12.66 | -0.74% |
| Penske Automotive Group, Inc. | 1.39% | 167.00 | 0.97% |
| Owens Corning | 1.34% | 123.38 | 0.80% |
| The Mosaic Co. | 1.22% | 25.79 | -0.73% |
| Norwegian Cruise Line Holdings Ltd. | 1.21% | 24.02 | -2.08% |
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 | -- |