Schafer Cullen SMID Dividend Value Eq (S:0P0001LMGY)
31.03
+1.28
(+4.30%)
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 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Citizens Financial Group, Inc. (Rhode Island) | 4.98% | 60.99 | 0.69% |
| First Horizon Corp. (Tennessee) | 4.54% | 23.18 | 0.87% |
| Toll Brothers, Inc. | 4.45% | 135.83 | -0.75% |
| Kennametal, Inc. | 4.30% | 35.99 | -1.42% |
| Cousins Properties, Inc. | 3.96% | 22.46 | 0.81% |
| Haverty Furniture Cos., Inc. | 3.91% | 20.83 | -2.62% |
| Marriott Vacations Worldwide Corp. | 3.81% | 67.39 | -0.03% |
| Lear Corp. | 3.72% | 118.54 | -2.88% |
| Owens Corning | 3.64% | 105.84 | -1.32% |
| Terex Corp. | 3.47% | 58.52 | -2.92% |
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 | -- |