Contravisory Small Cap Portfolio (S:0P0000A9P5)
45.40
-0.28
(-0.62%)
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 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Perimeter Solutions, Inc. | 3.17% | 28.23 | -1.36% |
| Argan, Inc. | 3.05% | 384.31 | 0.17% |
| Mirum Pharmaceuticals, Inc. | 3.04% | 91.68 | 0.70% |
| InterDigital, Inc. | 3.04% | 325.91 | 5.55% |
| Ligand Pharmaceuticals, Inc. | 2.99% | 196.70 | 1.93% |
| Group 1 Automotive, Inc. | 2.94% | 398.89 | 0.97% |
| ESCO Technologies, Inc. | 2.90% | 220.63 | 0.94% |
| Enova International, Inc. | 2.73% | 153.46 | -2.17% |
| Alphatec Holdings, Inc. | 2.72% | 17.14 | -3.35% |
| Constellium SE | 2.61% | 21.97 | -0.86% |
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 | -- |