Speece Thorson Mid-Cap Value Equity (S:0P00006V1Y)
234.24
+5.58
(+2.44%)
USD |
Nov 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 |
|---|---|---|---|
| Hexcel Corp. | 4.63% | 82.68 | 0.67% |
| White Mountains Insurance Group Ltd. | 4.53% | 2040.00 | -1.01% |
| Commerce Bancshares, Inc. (Missouri) | 4.09% | 53.16 | -0.11% |
| MGE Energy, Inc. | 3.76% | 78.81 | 0.08% |
| RPM International, Inc. | 3.52% | 111.58 | 0.05% |
| The Toro Co. | 3.49% | 88.46 | -0.81% |
| Cass Information Systems, Inc. | 3.42% | 42.00 | 0.70% |
| Arrow Electronics, Inc. | 3.34% | 115.49 | 0.16% |
| MSA Safety, Inc. | 3.32% | 175.63 | 0.36% |
| IDEX Corp. | 3.27% | 187.38 | 0.56% |
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 | -- |