Cooke & Bieler All Cap Value Equity (S:0P0000V12Q)
73.14
+1.41
(+1.96%)
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Gildan Activewear, Inc. | 4.32% | 75.75 | -2.61% |
| Chubb Ltd. | 3.13% | 327.69 | -0.19% |
| White Mountains Insurance Group Ltd. | 3.09% | 2143.00 | -1.23% |
| RenaissanceRe Holdings Ltd. | 3.08% | 298.99 | -0.46% |
| Fidelity National Financial, Inc. | 3.05% | 45.56 | -0.28% |
| Crown Castle, Inc. | 2.85% | 85.72 | 1.11% |
| RB Global, Inc. | 2.85% | 136.91 | 2.11% |
| The Charles Schwab Corp. | 2.67% | 94.36 | 0.63% |
| Arch Capital Group Ltd. | 2.66% | 96.79 | 0.05% |
| The Walt Disney Co. | 2.65% | 96.71 | 0.10% |
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 | -- |