Schafer Cullen SMID Dividend Value Eq (S:0P0001LMGY)
28.13
+0.62
(+2.26%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Owens Corning | 4.61% | 123.00 | 0.48% |
| Toll Brothers, Inc. | 4.55% | 146.95 | 1.08% |
| Citizens Financial Group, Inc. (Rhode Island) | 4.54% | 60.20 | -0.55% |
| Cousins Properties, Inc. | 4.45% | 26.44 | 0.49% |
| Marriott Vacations Worldwide Corp. | 4.40% | 64.13 | -1.90% |
| First Horizon Corp. (Tennessee) | 4.30% | 24.22 | -1.02% |
| Haverty Furniture Cos., Inc. | 3.68% | 26.22 | 1.31% |
| Avient Corp. | 3.64% | 34.34 | 0.15% |
| BXP, Inc. | 3.48% | 66.91 | -1.57% |
| Healthpeak Properties, Inc. | 3.42% | 16.81 | 0.60% |
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 | -- |