River Road Small-Mid Cap Val Eq Comp (S:0P00009AD9)
41.84
-0.08
(-0.19%)
USD |
Dec 31 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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BJ's Wholesale Club Holdings, Inc. | 3.50% | 95.41 | 3.77% |
| White Mountains Insurance Group Ltd. | 3.26% | 2057.99 | -0.14% |
| McGrath RentCorp | 3.22% | 109.45 | -0.41% |
| CoreCivic, Inc. | 2.89% | 19.94 | -1.19% |
| Lithia Motors, Inc. | 2.73% | 339.30 | 2.45% |
| Murphy USA, Inc. | 2.68% | 434.33 | -1.59% |
| WESCO International, Inc. | 2.56% | 276.77 | 1.17% |
| Genworth Financial, Inc. | 2.56% | 8.49 | -3.52% |
| CACI International, Inc. | 2.46% | 604.57 | -0.04% |
| Assured Guaranty Ltd. | 2.36% | 85.39 | -4.06% |
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 | -- |