Contravisory Small Cap Portfolio (S:0P0000A9P5)
49.45
+1.35
(+2.80%)
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 08, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Perimeter Solutions, Inc. | 3.17% | 24.16 | -2.93% |
| Argan, Inc. | 3.05% | 576.95 | 0.81% |
| Mirum Pharmaceuticals, Inc. | 3.04% | 95.65 | -0.61% |
| InterDigital, Inc. | 3.04% | 315.42 | 0.35% |
| Ligand Pharmaceuticals, Inc. | 2.99% | 205.01 | 0.69% |
| Group 1 Automotive, Inc. | 2.94% | 323.96 | -0.93% |
| ESCO Technologies, Inc. | 2.90% | 291.33 | -0.71% |
| Enova International, Inc. | 2.73% | 139.78 | 0.73% |
| Alphatec Holdings, Inc. | 2.72% | 11.03 | 0.55% |
| Constellium SE | 2.61% | 27.12 | -2.55% |
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 | -- |