Silvercrest Int’l Small Cap Value (S:0P0001JYM8)
16.43
+0.45
(+2.81%)
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 07, 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 |
|---|---|---|---|
| Yellow Cake Plc | 3.87% | 8.118 | -5.60% |
| Hikma Pharmaceuticals Plc | 3.61% | 20.79 | -0.72% |
| Balfour Beatty Plc | 3.28% | 9.44 | 0.00% |
| Vallourec SA | 3.06% | 19.27 | 8.88% |
| Vienna Insurance Group AG | 3.05% | 78.08 | 0.00% |
| Equinox Gold Corp. | 3.03% | 20.04 | 1.73% |
| ASMPT Ltd. | 3.01% | 9.915 | 0.00% |
| Logista Integral SA | 2.97% | 32.30 | 0.00% |
| Russel Metals, Inc. | 2.92% | 44.99 | 1.60% |
| Andritz AG | 2.92% | 74.36 | 0.00% |
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 | -- |