Cooke & Bieler Small Cap Value Equity (S:0P0000V12O)
56.87
-1.41
(-2.42%)
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 |
|---|---|---|---|
| Gildan Activewear, Inc. | 4.17% | 87.09 | -1.41% |
| Columbia Banking System, Inc. | 3.18% | 28.74 | -1.07% |
| WSFS Financial Corp. | 3.09% | 56.56 | 0.18% |
| Commerce Bancshares, Inc. (Missouri) | 3.04% | 53.33 | -0.97% |
| MKS, Inc. | 2.99% | 187.53 | 0.78% |
| Enerpac Tool Group Corp. | 2.85% | 40.02 | -0.60% |
| White Mountains Insurance Group Ltd. | 2.72% | 2072.93 | 1.20% |
| Glacier Bancorp, Inc. | 2.71% | 46.69 | -1.06% |
| H.B. Fuller Co. | 2.67% | 66.39 | 1.39% |
| American Woodmark Corp. | 2.64% | 60.57 | 1.12% |
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 | -- |