Seizert Capital Partners Small Cap Value (S:0P0000VQ2O)
55.53
+0.78
(+1.43%)
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 January 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ituran Location & Control Ltd. | 3.68% | 43.45 | 0.42% |
| Allient, Inc. | 3.63% | 59.07 | 5.29% |
| Garrett Motion, Inc. | 3.40% | 18.16 | -0.06% |
| Brady Corp. | 3.23% | 82.21 | -0.13% |
| Donaldson Co., Inc. | 3.06% | 94.94 | 2.06% |
| Consolidated Water Co. Ltd. | 3.00% | 35.77 | 0.48% |
| Essent Group Ltd. | 2.64% | 64.12 | -0.85% |
| NCR Atleos Corp. | 2.62% | 40.72 | 0.49% |
| Qualys, Inc. | 2.58% | 133.15 | -0.16% |
| Vontier Corp. | 2.54% | 38.99 | 0.49% |
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 | -- |