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% | 210.85 | 2.05% |
| TD SYNNEX Corp. | 2.73% | 154.03 | 2.48% |
| Cadence Bank | 2.70% | 43.52 | -1.56% |
| Broadcom Inc. | 2.65% | 356.66 | 1.26% |
| The PNC Financial Services Group, Inc. | 2.58% | 213.42 | -1.08% |
| Delta Air Lines, Inc. | 2.57% | 68.91 | -2.98% |
| US Foods Holding Corp. | 2.54% | 79.15 | 2.38% |
| Abbott Laboratories | 2.53% | 123.04 | -1.28% |
| AMETEK, Inc. | 2.48% | 211.28 | 0.72% |
| BorgWarner, Inc. | 2.48% | 48.35 | 0.17% |
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 | -- |