Seizert Capital Partners Small Cap Value (S:0P0000VQ2O)
58.28
+0.74
(+1.28%)
USD |
Feb 28 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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Garrett Motion, Inc. | 3.89% | 18.36 | -0.27% |
| Ituran Location & Control Ltd. | 3.56% | 51.40 | 0.49% |
| Brady Corp. | 3.54% | 79.90 | -1.03% |
| Allient, Inc. | 3.46% | 61.05 | 0.84% |
| Consolidated Water Co. Ltd. | 3.09% | 34.36 | 1.09% |
| Donaldson Co., Inc. | 2.93% | 84.31 | -1.08% |
| NCR Atleos Corp. | 2.91% | 43.61 | -0.21% |
| Perdoceo Education Corp. | 2.78% | 37.48 | -0.13% |
| The Simply Good Foods Co. | 2.68% | 14.30 | 0.99% |
| Vontier Corp. | 2.66% | 35.20 | -0.48% |
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 | -- |