Seizert Capital Partners Mid Cap (S:0P00006VFL)
100.70
-4.05
(-3.86%)
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 |
|---|---|---|---|
| Graham Holdings Co. | 5.44% | 1074.80 | 1.31% |
| Incyte Corp. | 5.29% | 95.03 | -0.94% |
| Markel Group, Inc. | 5.27% | 1902.00 | 0.16% |
| Regeneron Pharmaceuticals, Inc. | 4.46% | 762.15 | 0.04% |
| LKQ Corp. | 4.46% | 28.94 | 2.66% |
| Snap-On, Inc. | 4.42% | 365.79 | 0.06% |
| Brady Corp. | 4.23% | 80.00 | -0.91% |
| Fox Corp. | 4.14% | 59.75 | 1.93% |
| Leidos Holdings, Inc. | 4.10% | 159.23 | 0.26% |
| Match Group, Inc. | 4.00% | 32.16 | 2.29% |
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 | -- |