Ativo Small Cap (S:0P00003IT4)
176.36
+5.93
(+3.48%)
USD |
Jan 31 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 March 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Travel + Leisure Co. | 2.73% | 68.53 | -1.86% |
| Nutex Health, Inc. | 2.52% | 88.80 | 2.06% |
| Nextpower, Inc. | 2.49% | 119.64 | 3.23% |
| Tenet Healthcare Corp. | 2.44% | 227.63 | 1.29% |
| Mueller Industries, Inc. | 2.42% | 109.63 | -1.09% |
| IES Holdings, Inc. | 2.39% | 442.76 | 1.67% |
| InterDigital, Inc. | 2.35% | 359.07 | -0.91% |
| Indivior Pharmaceuticals, Inc. | 2.32% | 31.11 | 0.81% |
| Pediatrix Medical Group, Inc. | 2.30% | 19.56 | 0.51% |
| Atmus Filtration Technologies, Inc. | 2.24% | 56.57 | -0.72% |
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 | -- |