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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ituran Location & Control Ltd. | 3.88% | 44.83 | 1.75% |
| Allient, Inc. | 3.56% | 61.27 | 0.61% |
| Garrett Motion, Inc. | 3.52% | 19.03 | 1.90% |
| Brady Corp. | 3.18% | 82.00 | -0.79% |
| Consolidated Water Co. Ltd. | 3.04% | 37.03 | 1.20% |
| Donaldson Co., Inc. | 2.96% | 96.83 | 0.86% |
| Science Applications International Corp. | 2.83% | 112.74 | -1.38% |
| Essent Group Ltd. | 2.69% | 58.84 | -5.57% |
| NCR Atleos Corp. | 2.64% | 39.46 | -1.62% |
| Vontier Corp. | 2.56% | 38.61 | -0.36% |
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 | -- |