River Road Focused Absolute Value Comp (S:0P000168GH)
84.99
+3.09
(+3.77%)
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 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Berkshire Hathaway, Inc. | 5.43% | 477.44 | -0.22% |
| Lithia Motors, Inc. | 4.48% | 250.02 | -0.32% |
| Progressive Corp. | 4.28% | 194.87 | 0.78% |
| BJ's Wholesale Club Holdings, Inc. | 4.25% | 97.69 | 3.26% |
| Amrize Ltd. | 4.20% | 54.23 | -1.72% |
| GE Healthcare Technologies, Inc. | 4.07% | 69.88 | -2.92% |
| CRH Plc | 4.03% | 104.14 | -1.94% |
| Smith & Nephew plc | 3.97% | 31.99 | -0.31% |
| SS&C Technologies Holdings, Inc. | 3.93% | 67.88 | 0.34% |
| Mid-America Apartment Communities, Inc. | 3.92% | 124.35 | 1.47% |
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 | -- |