Ceredex Concentrated SMID Cap Value (S:0P0001R6JO)
14.40
+0.18
(+1.28%)
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 |
|---|---|---|---|
| CenterPoint Energy, Inc. | 4.41% | 38.44 | 1.48% |
| KeyCorp | 4.40% | 21.09 | 0.09% |
| Herc Holdings, Inc. | 4.28% | 166.95 | 1.50% |
| Teradyne, Inc. | 4.07% | 227.65 | 1.47% |
| SouthState Bank Corp. | 3.87% | 97.51 | 0.64% |
| nVent Electric Plc | 3.73% | 107.21 | 0.77% |
| Hubbell, Inc. | 3.71% | 478.23 | 1.13% |
| Ally Financial, Inc. | 3.53% | 44.16 | -0.47% |
| EastGroup Properties, Inc. | 3.50% | 183.82 | 0.34% |
| Vontier Corp. | 3.40% | 39.14 | 1.01% |
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 | -- |