Brandywine Diversified Sm Cap Select (S:0P00003I0G)
138.24
+4.44
(+3.32%)
USD |
Feb 28 2026
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 April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tenet Healthcare Corp. | 2.23% | 188.17 | -1.10% |
| AutoNation, Inc. | 1.84% | 197.68 | -0.15% |
| Viatris, Inc. | 1.75% | 13.44 | -1.39% |
| Toll Brothers, Inc. | 1.60% | 135.83 | -0.75% |
| Equitable Holdings, Inc. | 1.45% | 37.79 | 0.45% |
| Alcoa Corp. | 1.45% | 71.53 | -0.74% |
| TD SYNNEX Corp. | 1.38% | 186.92 | 0.34% |
| Universal Health Services, Inc. | 1.29% | 176.70 | -0.70% |
| CF Industries Holdings, Inc. | 1.27% | 129.97 | 1.55% |
| Penske Automotive Group, Inc. | 1.25% | 149.34 | 0.12% |
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 | -- |