Shapiro Capital Mgt SMID Cap Value (S:0P0001HNWT)
76.08
+1.71
(+2.29%)
USD |
Nov 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 12, 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 |
|---|---|---|---|
| PENN Entertainment, Inc. | 5.52% | 14.47 | 0.28% |
| Elanco Animal Health, Inc. | 5.50% | 23.44 | -0.13% |
| Topgolf Callaway Brands Corp. | 5.26% | 13.95 | 1.31% |
| Madison Square Garden Sports Corp. | 5.18% | 273.00 | 2.88% |
| Graphic Packaging Holding Co. | 5.01% | 15.68 | -1.82% |
| Ultra Clean Holdings, Inc. | 5.01% | 34.31 | 0.29% |
| Tenable Holdings, Inc. | 4.94% | 23.22 | -0.21% |
| NCR Voyix Corp. | 4.86% | 11.08 | 0.36% |
| Lionsgate Studios Corp. | 4.86% | 9.07 | 0.89% |
| Axalta Coating Systems Ltd. | 4.57% | 33.01 | -0.03% |
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 | -- |