Silvercrest U.S. SMID Value (S:0P0001AMT6)
47.55
-0.93
(-1.91%)
USD |
Sep 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 07, 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 |
|---|---|---|---|
| BWX Technologies, Inc. | 3.90% | 192.30 | -1.53% |
| Stifel Financial Corp. | 3.05% | 130.62 | -1.95% |
| Cadence Bank | 2.89% | 44.82 | -0.92% |
| US Foods Holding Corp. | 2.80% | 75.32 | -2.02% |
| TD SYNNEX Corp. | 2.72% | 150.89 | -0.86% |
| Columbia Banking System, Inc. | 2.64% | 28.90 | -0.33% |
| Encompass Health Corp. | 2.49% | 106.37 | -1.30% |
| Plexus Corp. | 2.48% | 155.22 | -1.22% |
| ExlService Holdings, Inc. | 2.46% | 42.72 | 0.83% |
| Advanced Energy Industries, Inc. | 2.43% | 224.12 | -2.43% |
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 | -- |