Seizert Capital Concentrated Equity (S:0P0000VSJ9)
66.22
+1.26
(+1.94%)
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 |
|---|---|---|---|
| Alphabet, Inc. | 5.29% | 333.21 | -0.82% |
| Berkshire Hathaway, Inc. | 5.12% | 494.02 | -0.25% |
| Regeneron Pharmaceuticals, Inc. | 4.62% | 754.81 | -0.54% |
| Fox Corp. | 4.33% | 73.19 | -0.05% |
| Johnson & Johnson | 4.12% | 218.12 | 2.09% |
| Graham Holdings Co. | 3.95% | 1166.77 | 0.98% |
| JPMorgan Chase & Co. | 3.89% | 307.92 | -0.96% |
| Wells Fargo & Co. | 3.86% | 89.22 | -4.64% |
| LKQ Corp. | 3.82% | 33.49 | 0.51% |
| Capital One Financial Corp. | 3.79% | 227.09 | -1.87% |
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 | -- |