River Road Small-Mid Cap Val Eq Comp (S:0P00009AD9)
41.92
+1.22
(+3.01%)
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 12, 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 |
|---|---|---|---|
| BJ's Wholesale Club Holdings, Inc. | 3.50% | 91.65 | 1.90% |
| White Mountains Insurance Group Ltd. | 3.26% | 2063.62 | 0.74% |
| McGrath RentCorp | 3.22% | 108.40 | 0.06% |
| CoreCivic, Inc. | 2.89% | 20.33 | 0.15% |
| Lithia Motors, Inc. | 2.73% | 332.63 | -1.12% |
| Murphy USA, Inc. | 2.68% | 435.58 | 1.99% |
| WESCO International, Inc. | 2.56% | 273.81 | 1.67% |
| Genworth Financial, Inc. | 2.56% | 8.99 | -0.11% |
| CACI International, Inc. | 2.46% | 603.48 | 0.76% |
| Assured Guaranty Ltd. | 2.36% | 89.99 | -0.01% |
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 | -- |