Southeastern Asset Mgt Mid-Lg Cap Dom Eq (S:0P00006VBA)
1754.63
+17.67
(+1.02%)
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 |
|---|---|---|---|
| IAC, Inc. | 7.45% | 40.09 | 0.73% |
| White Mountains Insurance Group Ltd. | 6.89% | 2198.25 | 1.31% |
| Regeneron Pharmaceuticals, Inc. | 6.87% | 763.06 | 0.16% |
| Mattel, Inc. | 5.92% | 14.50 | 0.97% |
| CNX Resources Corp. | 5.83% | 39.69 | 2.53% |
| FedEx Corp. | 5.20% | 358.91 | -0.75% |
| Albertsons Cos., Inc. | 4.93% | 17.99 | 3.09% |
| The Kraft Heinz Co. | 4.87% | 23.55 | 3.33% |
| PotlatchDeltic Corp. (DELISTED) | 4.38% | 41.73 | 0.00% |
| Rayonier, Inc. | 4.18% | 20.80 | -1.45% |
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 | -- |