Ceredex Concentrated SMID Cap Value (S:0P0001R6JO)
14.21
+0.11
(+0.78%)
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 |
|---|---|---|---|
| CenterPoint Energy, Inc. | 4.41% | 37.88 | -0.04% |
| KeyCorp | 4.40% | 21.06 | -0.61% |
| Herc Holdings, Inc. | 4.28% | 164.12 | -2.30% |
| Teradyne, Inc. | 4.07% | 224.30 | 3.24% |
| SouthState Bank Corp. | 3.87% | 96.89 | -0.82% |
| nVent Electric Plc | 3.73% | 106.37 | 0.94% |
| Hubbell, Inc. | 3.71% | 473.04 | 0.53% |
| Ally Financial, Inc. | 3.53% | 44.34 | -3.02% |
| EastGroup Properties, Inc. | 3.50% | 183.28 | -0.43% |
| Vontier Corp. | 3.40% | 38.75 | -0.62% |
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 | -- |