Cooke & Bieler Lg-Cap Val (S:0P00003IC0)
2000.40
-17.03
(-0.84%)
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 December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Gildan Activewear, Inc. | 3.69% | 86.23 | 0.47% |
| Fidelity National Financial, Inc. | 3.32% | 55.00 | -0.15% |
| AerCap Holdings NV | 2.80% | 143.94 | -0.01% |
| Labcorp Holdings, Inc. | 2.77% | 253.29 | 0.13% |
| Chubb Ltd. | 2.77% | 314.08 | -0.12% |
| RenaissanceRe Holdings Ltd. | 2.74% | 284.46 | 0.22% |
| Open Text Corp. | 2.67% | 45.47 | -0.02% |
| Becton, Dickinson & Co. | 2.65% | 195.60 | 0.23% |
| The Charles Schwab Corp. | 2.63% | 100.64 | -0.66% |
| RB Global, Inc. | 2.53% | 144.19 | -0.39% |
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 | -- |