Silvercrest U.S. Multi Cap Value (S:0P0001IHCQ)
71.69
+0.11
(+0.16%)
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 13, 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. | 3.08% | 206.62 | 2.56% |
| TD SYNNEX Corp. | 2.73% | 150.30 | -0.10% |
| Cadence Bank | 2.70% | 44.21 | -2.13% |
| Broadcom Inc. | 2.65% | 352.21 | 2.10% |
| The PNC Financial Services Group, Inc. | 2.58% | 215.74 | -0.83% |
| Delta Air Lines, Inc. | 2.57% | 71.03 | -1.77% |
| US Foods Holding Corp. | 2.54% | 77.31 | 2.28% |
| Abbott Laboratories | 2.53% | 124.64 | -1.02% |
| AMETEK, Inc. | 2.48% | 209.76 | -0.42% |
| BorgWarner, Inc. | 2.48% | 48.27 | 1.26% |
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 | -- |