Channing Capital Small Mid-Cap Value (S:0P00014F56)
35.11
+1.01
(+2.96%)
USD |
Nov 30 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.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ATI, Inc. | 2.89% | 123.46 | 0.95% |
| Axalta Coating Systems Ltd. | 2.84% | 32.99 | -0.09% |
| MSA Safety, Inc. | 2.77% | 175.00 | 0.59% |
| ITT, Inc. | 2.72% | 182.62 | 0.31% |
| The Timken Co. | 2.71% | 90.83 | -0.37% |
| The Hanover Insurance Group, Inc. | 2.68% | 174.09 | 0.52% |
| SouthState Bank Corp. | 2.65% | 96.89 | -0.82% |
| Jones Lang LaSalle, Inc. | 2.61% | 350.43 | 0.11% |
| Evercore, Inc. | 2.58% | 370.67 | 0.45% |
| Parsons Corp. | 2.56% | 69.13 | -1.14% |
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 | -- |