Ativo Mid Cap (S:0P00009J7C)
93.38
-1.08
(-1.14%)
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Reddit, Inc. | 3.09% | 138.34 | 1.72% |
| NRG Energy, Inc. | 3.00% | 149.80 | -1.89% |
| eBay, Inc. | 2.83% | 97.70 | 3.79% |
| Fox Corp. | 2.77% | 59.30 | 1.16% |
| The Hartford Insurance Group, Inc. | 2.66% | 136.42 | 0.17% |
| Leidos Holdings, Inc. | 2.53% | 159.47 | 0.41% |
| PulteGroup, Inc. | 2.38% | 119.83 | 2.17% |
| Markel Group, Inc. | 2.37% | 1907.31 | 0.44% |
| Cardinal Health, Inc. | 2.34% | 212.62 | -0.67% |
| Expedia Group, Inc. | 2.32% | 229.04 | 1.66% |
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 | -- |