Brandywine Div Mid Cap Dedicated Val (S:0P0000ZJYH)
58.43
+1.00
(+1.75%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| General Motors Co. | 3.56% | 83.05 | 0.18% |
| Ford Motor Co. | 2.87% | 14.00 | -0.18% |
| Kinder Morgan, Inc. | 2.79% | 27.36 | 1.63% |
| Corteva, Inc. | 2.70% | 69.09 | 0.88% |
| Delta Air Lines, Inc. | 2.13% | 69.99 | -1.46% |
| American International Group, Inc. | 2.09% | 73.34 | -1.01% |
| The Travelers Cos., Inc. | 2.04% | 277.04 | -1.23% |
| United Airlines Holdings, Inc. | 1.91% | 116.02 | 0.63% |
| The Kraft Heinz Co. | 1.89% | 23.60 | 0.88% |
| The Hartford Insurance Group, Inc. | 1.79% | 134.61 | -0.47% |
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 | -- |