Brandywine Div Mid Cap Dedicated Val (S:0P0000ZJYH)
61.49
+1.76
(+2.94%)
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 |
|---|---|---|---|
| Ford Motor Co. | 3.02% | 11.57 | -0.26% |
| Kinder Morgan, Inc. | 2.60% | 33.01 | 0.12% |
| Corteva, Inc. | 2.57% | 85.23 | -0.27% |
| Delta Air Lines, Inc. | 2.50% | 66.26 | -0.75% |
| American International Group, Inc. | 2.19% | 75.98 | 0.74% |
| United Airlines Holdings, Inc. | 2.13% | 90.39 | -1.97% |
| The Travelers Cos., Inc. | 2.04% | 293.53 | -0.16% |
| Target Corp. | 1.94% | 121.97 | 1.26% |
| Nucor Corp. | 1.92% | 168.16 | -2.49% |
| Diamondback Energy, Inc. | 1.89% | 194.10 | 0.11% |
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 | -- |