Southeastern Asset Mgt Mid-Lg Cap Dom Eq (S:0P00006VBA)
1747.12
+95.58
(+5.79%)
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 |
|---|---|---|---|
| CNX Resources Corp. | 5.97% | 35.97 | 0.59% |
| White Mountains Insurance Group Ltd. | 5.80% | 2050.30 | -0.51% |
| Mattel, Inc. | 5.54% | 21.40 | -0.28% |
| The Kraft Heinz Co. | 5.50% | 23.46 | 0.30% |
| IAC, Inc. | 5.34% | 39.72 | 0.20% |
| Albertsons Cos., Inc. | 5.26% | 17.06 | -0.93% |
| Regeneron Pharmaceuticals, Inc. | 5.24% | 756.38 | -1.51% |
| Rayonier, Inc. | 5.05% | 22.99 | -0.86% |
| PVH Corp. | 4.68% | 65.29 | 1.15% |
| FedEx Corp. | 4.44% | 310.60 | -0.42% |
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 | -- |