DePrince, Race & Zollo SMID Cap Value (S:0P0000NBGU)
92.91
-7.40
(-7.37%)
USD |
Mar 31 2026
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ball Corp. | 3.61% | 59.65 | -0.13% |
| Rayonier, Inc. | 3.26% | 20.71 | -0.38% |
| IDEX Corp. | 3.25% | 191.03 | 0.14% |
| Brunswick Corp. | 3.07% | 73.72 | 0.43% |
| SouthState Bank Corp. | 3.01% | 94.16 | 0.01% |
| Werner Enterprises, Inc. | 2.95% | 31.20 | 0.68% |
| Glacier Bancorp, Inc. | 2.78% | 46.13 | -0.50% |
| Independent Bank Corp. (Massachusetts) | 2.54% | 78.04 | 0.35% |
| MSC Industrial Direct Co., Inc. | 2.27% | 91.64 | 1.05% |
| Schneider National, Inc. | 2.24% | 27.61 | 1.21% |
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 | -- |