Cooke & Bieler Concentrated Value Equity (S:0P0001HF0F)
32.27
-0.19
(-0.57%)
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 01, 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 |
|---|---|---|---|
| Ashtead Group Plc | 6.80% | 70.74 | 0.68% |
| RB Global, Inc. | 6.13% | 141.31 | -1.45% |
| Fidelity National Financial, Inc. | 6.05% | 54.59 | -1.18% |
| ConocoPhillips | 5.94% | 93.61 | -0.52% |
| RenaissanceRe Holdings Ltd. | 5.92% | 281.16 | -0.88% |
| Chubb Ltd. | 5.91% | 312.12 | -0.64% |
| Becton, Dickinson & Co. | 5.91% | 194.07 | -0.80% |
| Brookfield Corp. | 5.89% | 63.02 | -0.57% |
| Gildan Activewear, Inc. | 5.53% | 85.79 | -0.13% |
| AerCap Holdings NV | 5.33% | 143.76 | -0.26% |
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 | -- |