DePrince, Race & Zollo SMID Cap Value (S:0P0000NBGU)
101.22
+8.26
(+8.89%)
USD |
Apr 30 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 May 19, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ball Corp. | 3.61% | 55.03 | -1.38% |
| Rayonier, Inc. | 3.26% | 19.80 | -0.25% |
| IDEX Corp. | 3.25% | 206.13 | -1.20% |
| Brunswick Corp. | 3.07% | 74.20 | -2.97% |
| SouthState Bank Corp. | 3.01% | 92.11 | -0.79% |
| Werner Enterprises, Inc. | 2.95% | 38.29 | 1.14% |
| Glacier Bancorp, Inc. | 2.78% | 46.67 | -0.26% |
| Independent Bank Corp. (Massachusetts) | 2.54% | 77.51 | -0.13% |
| MSC Industrial Direct Co., Inc. | 2.27% | 103.67 | -0.95% |
| Schneider National, Inc. | 2.24% | 32.43 | 0.19% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |