Seizert Capital Partners Large Cap Value (S:0P00006VFM)
91.99
+2.55
(+2.85%)
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 December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Regeneron Pharmaceuticals, Inc. | 4.13% | 773.94 | -0.84% |
| The Goldman Sachs Group, Inc. | 4.03% | 884.42 | -0.87% |
| Wells Fargo & Co. | 3.99% | 94.31 | -0.22% |
| Alphabet, Inc. | 3.97% | 313.85 | 0.09% |
| United Therapeutics Corp. | 3.90% | 496.19 | -1.33% |
| Expedia Group, Inc. | 3.89% | 285.00 | -0.63% |
| QUALCOMM, Inc. | 3.74% | 173.65 | 0.13% |
| JPMorgan Chase & Co. | 3.60% | 323.42 | -0.10% |
| Capital One Financial Corp. | 3.41% | 243.97 | -0.72% |
| Match Group, Inc. | 3.02% | 32.16 | -0.71% |
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 | -- |