River Road Focused Absolute Value Comp (S:0P000168GH)
82.46
+0.44
(+0.53%)
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 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Berkshire Hathaway, Inc. | 5.43% | 493.15 | -0.42% |
| Lithia Motors, Inc. | 4.48% | 333.00 | -1.86% |
| Progressive Corp. | 4.28% | 205.50 | 0.21% |
| BJ's Wholesale Club Holdings, Inc. | 4.25% | 95.93 | 0.54% |
| Amrize Ltd. | 4.20% | 54.60 | -3.26% |
| GE Healthcare Technologies, Inc. | 4.07% | 85.30 | 0.63% |
| CRH Plc | 4.03% | 121.89 | -4.31% |
| Smith & Nephew plc | 3.97% | 32.92 | 3.20% |
| SS&C Technologies Holdings, Inc. | 3.93% | 86.04 | 1.45% |
| Mid-America Apartment Communities, Inc. | 3.92% | 136.27 | 1.36% |
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 | -- |