River Road Small-Mid Cap Value II (S:0P0001IUBX)
16.97
+0.03
(+0.16%)
USD |
Feb 28 2026
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 April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| White Mountains Insurance Group Ltd. | 4.02% | 2169.76 | -0.40% |
| BJ's Wholesale Club Holdings, Inc. | 3.51% | 98.06 | 3.65% |
| McGrath RentCorp | 3.13% | 107.53 | -3.99% |
| Murphy USA, Inc. | 3.00% | 502.41 | 1.53% |
| Lithia Motors, Inc. | 2.95% | 251.82 | 0.40% |
| CoreCivic, Inc. | 2.91% | 20.51 | 7.21% |
| UniFirst Corp. | 2.89% | 256.19 | 0.63% |
| Assured Guaranty Ltd. | 2.64% | 81.10 | 0.57% |
| Genworth Financial, Inc. | 2.50% | 8.39 | 2.44% |
| ICON plc | 2.26% | 114.19 | 2.49% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |