River Road Large Cap Value Select (S:0P0001IW6S)
32.71
+0.32
(+0.98%)
USD |
Dec 31 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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Berkshire Hathaway, Inc. | 8.33% | 495.24 | -0.69% |
| CRH Plc | 7.68% | 127.38 | -3.04% |
| BJ's Wholesale Club Holdings, Inc. | 5.84% | 95.41 | 3.77% |
| Willis Towers Watson Plc | 5.72% | 327.42 | -0.62% |
| GE Healthcare Technologies, Inc. | 4.77% | 84.77 | -2.45% |
| Brookfield Corp. | 4.63% | 65.64 | -1.25% |
| CACI International, Inc. | 4.00% | 604.57 | -0.04% |
| Labcorp Holdings, Inc. | 3.97% | 253.98 | 1.43% |
| Starbucks Corp. | 3.73% | 90.56 | 0.67% |
| CSX Corp. | 3.66% | 35.63 | 1.16% |
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 | -- |