Speece Thorson Mid-Cap Value Equity (S:0P00006V1Y)
263.14
+17.26
(+7.02%)
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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| White Mountains Insurance Group Ltd. | 4.18% | 2198.25 | 1.31% |
| MGE Energy, Inc. | 3.75% | 78.42 | -0.50% |
| Hexcel Corp. | 3.72% | 79.53 | 0.40% |
| Sonoco Products Co. | 3.47% | 54.18 | -1.20% |
| Commerce Bancshares, Inc. (Missouri) | 3.42% | 49.97 | 0.18% |
| RPM International, Inc. | 3.35% | 97.25 | -0.73% |
| MSA Safety, Inc. | 3.34% | 165.66 | 0.33% |
| IDEX Corp. | 3.32% | 190.75 | 0.15% |
| Tractor Supply Co. | 3.22% | 45.38 | 3.56% |
| Cass Information Systems, Inc. | 3.15% | 44.67 | 0.59% |
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 | -- |