River Road Small-Mid Cap Value II (S:0P0001IUBX)
16.47
-0.56
(-3.31%)
USD |
May 31 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 June 11, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| White Mountains Insurance Group Ltd. | 4.49% | 2012.60 | -0.31% |
| BJ's Wholesale Club Holdings, Inc. | 3.78% | 91.71 | -0.84% |
| McGrath RentCorp | 3.36% | 115.59 | 2.33% |
| CoreCivic, Inc. | 2.98% | 27.02 | 2.16% |
| Murphy USA, Inc. | 2.87% | 623.04 | 1.78% |
| AptarGroup, Inc. | 2.81% | 116.43 | 1.53% |
| GXO Logistics, Inc. | 2.75% | 49.28 | 3.10% |
| The Cooper Cos., Inc. | 2.64% | 67.49 | -0.30% |
| Assured Guaranty Ltd. | 2.44% | 76.14 | 0.22% |
| Lithia Motors, Inc. | 2.29% | 312.41 | 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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |