Ativo Small Cap (S:0P00003IT4)
167.47
+2.60
(+1.58%)
USD |
Sep 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 09, 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 |
|---|---|---|---|
| Comfort Systems USA, Inc. | 3.41% | 971.30 | -6.17% |
| InterDigital, Inc. | 2.62% | 306.76 | -0.80% |
| Tenet Healthcare Corp. | 2.58% | 203.28 | 0.63% |
| IES Holdings, Inc. | 2.53% | 373.38 | -4.54% |
| Perella Weinberg Partners | 2.46% | 19.30 | 3.51% |
| Travel + Leisure Co. | 2.38% | 74.95 | 2.08% |
| The Bancorp, Inc. (Delaware) | 2.37% | 70.30 | 1.30% |
| Acadian Asset Management, Inc. | 2.29% | 50.83 | 4.87% |
| Mueller Industries, Inc. | 2.22% | 121.32 | 1.88% |
| Nextpower, Inc. | 2.18% | 89.27 | 0.52% |
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 | -- |