Snyder Capital Mgt Small/Mid Cap Val (S:0P00003IBR)
156.76
+1.26
(+0.81%)
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 12, 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 |
|---|---|---|---|
| Amphenol Corp. | 5.98% | 145.09 | 3.52% |
| Clean Harbors, Inc. | 5.59% | 255.52 | 0.83% |
| Waste Connections, Inc. | 5.17% | 166.24 | -0.05% |
| SS&C Technologies Holdings, Inc. | 4.77% | 85.99 | -1.21% |
| BWX Technologies, Inc. | 4.73% | 206.70 | 2.60% |
| AMETEK, Inc. | 4.20% | 209.74 | -0.43% |
| Entegris, Inc. | 3.93% | 101.86 | -1.10% |
| Brown & Brown, Inc. | 3.88% | 79.60 | -1.28% |
| Halozyme Therapeutics, Inc. | 3.48% | 72.44 | -0.04% |
| UGI Corp. | 3.38% | 37.20 | 0.35% |
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 | -- |