Snyder Capital Mgt Concentrated (S:0P0000G5ZK)
64.56
-0.07
(-0.10%)
USD |
Sep 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 |
|---|---|---|---|
| Amphenol Corp. | 6.23% | 146.44 | 4.48% |
| BWX Technologies, Inc. | 5.69% | 205.34 | 1.93% |
| The Charles Schwab Corp. | 5.50% | 100.72 | 0.55% |
| SS&C Technologies Holdings, Inc. | 5.37% | 86.86 | -0.21% |
| Intercontinental Exchange, Inc. | 5.15% | 168.92 | 1.77% |
| Clean Harbors, Inc. | 5.02% | 252.61 | -0.32% |
| Analog Devices, Inc. | 4.89% | 294.80 | -2.04% |
| UGI Corp. | 4.88% | 37.63 | 1.51% |
| Mastercard, Inc. | 4.48% | 561.06 | -2.52% |
| Visa, Inc. | 4.43% | 340.13 | -2.76% |
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 | -- |