Cooke & Bieler Mid Cap Value Eq (S:0P00006UWI)
132.69
-2.22
(-1.64%)
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 13, 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 |
|---|---|---|---|
| Gildan Activewear, Inc. | 3.78% | 86.41 | -0.05% |
| Fidelity National Financial, Inc. | 3.40% | 52.37 | -2.24% |
| AerCap Holdings NV | 3.10% | 144.37 | 0.42% |
| RenaissanceRe Holdings Ltd. | 3.09% | 274.62 | -0.04% |
| Labcorp Holdings, Inc. | 3.07% | 251.37 | 0.39% |
| RB Global, Inc. | 3.06% | 153.04 | -0.68% |
| MKS, Inc. | 3.05% | 187.13 | 0.65% |
| Crown Castle, Inc. | 2.73% | 84.73 | -0.31% |
| Woodward, Inc. | 2.70% | 329.45 | 1.05% |
| White Mountains Insurance Group Ltd. | 2.62% | 2054.00 | -0.33% |
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 | -- |