DePrince, Race & Zollo SMID Cap Value (S:0P0000NBGU)
91.96
+1.56
(+1.73%)
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 |
|---|---|---|---|
| PotlatchDeltic Corp. | 3.51% | 44.28 | 3.82% |
| Brunswick Corp. | 3.40% | 88.42 | 1.07% |
| Ball Corp. | 3.28% | 55.95 | 0.81% |
| IDEX Corp. | 2.88% | 190.45 | 1.67% |
| Werner Enterprises, Inc. | 2.87% | 33.28 | 0.18% |
| EnerSys | 2.79% | 163.87 | -0.16% |
| Independent Bank Corp. (Massachusetts) | 2.51% | 74.87 | 1.88% |
| Seacoast Banking Corp. of Florida | 2.32% | 32.84 | 1.56% |
| Robert Half, Inc. | 2.30% | 28.52 | 2.37% |
| Papa John's International, Inc. | 2.17% | 37.69 | 0.45% |
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 | -- |