Ceredex Concentrated SMID Cap Value (S:0P0001R6JO)
16.33
+0.93
(+6.02%)
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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CenterPoint Energy, Inc. | 4.27% | 43.60 | -0.25% |
| Ally Financial, Inc. | 4.15% | 40.30 | 1.17% |
| Carpenter Technology Corp. | 4.12% | 394.77 | 0.83% |
| EMCOR Group, Inc. | 4.01% | 757.63 | 0.18% |
| Nokia Oyj | 3.94% | 8.885 | 0.74% |
| Element Solutions, Inc. | 3.93% | 33.94 | -0.43% |
| Evercore, Inc. | 3.90% | 304.84 | -0.03% |
| Bio-Techne Corp. | 3.85% | 53.82 | 1.29% |
| KeyCorp | 3.78% | 20.68 | 1.00% |
| Jabil, Inc. | 3.73% | 267.44 | -0.41% |
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 | -- |