River Road Large Cap Value Select (S:0P0001IW6S)
32.40
+1.31
(+4.21%)
USD |
Nov 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 |
|---|---|---|---|
| Berkshire Hathaway, Inc. | 8.33% | 495.49 | -0.64% |
| CRH Plc | 7.68% | 126.52 | -3.70% |
| BJ's Wholesale Club Holdings, Inc. | 5.84% | 94.66 | 2.96% |
| Willis Towers Watson Plc | 5.72% | 325.34 | -1.25% |
| GE Healthcare Technologies, Inc. | 4.77% | 85.47 | -1.65% |
| Brookfield Corp. | 4.63% | 65.56 | -1.37% |
| CACI International, Inc. | 4.00% | 600.00 | -0.80% |
| Labcorp Holdings, Inc. | 3.97% | 251.22 | 0.33% |
| Starbucks Corp. | 3.73% | 90.21 | 0.28% |
| CSX Corp. | 3.66% | 35.56 | 0.97% |
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 | -- |