DePrince, Race & Zollo SMID Cap Value (S:0P0000NBGU)
100.31
+0.09
(+0.09%)
USD |
Feb 28 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 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PotlatchDeltic Corp
|
3.37% | -- | -- |
| Ball Corp. | 3.22% | 59.97 | -0.66% |
| Brunswick Corp. | 3.14% | 73.30 | 0.31% |
| Werner Enterprises, Inc. | 3.00% | 30.46 | 2.59% |
| IDEX Corp. | 2.95% | 190.47 | -0.79% |
| Robert Half, Inc. | 2.84% | 25.29 | 2.51% |
| Glacier Bancorp, Inc. | 2.61% | 45.50 | 1.00% |
| Independent Bank Corp. (Massachusetts) | 2.54% | 76.78 | 0.75% |
| SouthState Bank Corp. | 2.42% | 93.91 | 0.32% |
| Seacoast Banking Corp. of Florida | 2.26% | 30.47 | -0.36% |
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 | -- |