Cooke & Bieler SMID Cap Value Equity (S:0P00018JED)
51.62
+1.20
(+2.38%)
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 April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Gildan Activewear, Inc. | 4.29% | 75.75 | -2.61% |
| RenaissanceRe Holdings Ltd. | 3.25% | 300.37 | 1.59% |
| Fidelity National Financial, Inc. | 3.14% | 45.69 | -1.06% |
| White Mountains Insurance Group Ltd. | 3.09% | 2169.76 | -0.40% |
| MKS, Inc. | 2.87% | 234.66 | -0.55% |
| RB Global, Inc. | 2.82% | 136.91 | 2.11% |
| Enerpac Tool Group Corp. | 2.58% | 35.44 | -2.42% |
| MSA Safety, Inc. | 2.53% | 165.12 | -0.74% |
| Warner Music Group Corp. | 2.34% | 26.11 | 1.36% |
| Woodward, Inc. | 2.28% | 371.78 | -1.09% |
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 | -- |