Shapiro Capital Mgt Enh Small Cap Value (S:0P00009UQY)
45.07
+0.28
(+0.63%)
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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PENN Entertainment, Inc. | 5.51% | 14.44 | 3.55% |
| Elanco Animal Health, Inc. | 5.50% | 24.95 | 2.67% |
| Madison Square Garden Sports Corp. | 5.10% | 286.85 | -0.74% |
| NCR Voyix Corp. | 5.07% | 10.46 | 2.00% |
| Graphic Packaging Holding Co. | 5.01% | 15.22 | 1.43% |
| Ultra Clean Holdings, Inc. | 4.99% | 44.30 | -6.14% |
| Tenable Holdings, Inc. | 4.94% | 22.67 | 1.52% |
| Axalta Coating Systems Ltd. | 4.57% | 34.08 | 1.84% |
| Ashland, Inc. | 4.22% | 63.20 | 0.46% |
| Lionsgate Studios Corp. | 4.04% | 9.42 | -0.53% |
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 | -- |