Ativo SMID (S:0P0000PQN5)
62.48
-1.14
(-1.79%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tenet Healthcare Corp. | 2.61% | 197.84 | -0.89% |
| TD SYNNEX Corp. | 2.59% | 151.00 | 0.47% |
| Comfort Systems USA, Inc. | 2.49% | 1055.09 | 1.63% |
| Mueller Industries, Inc. | 2.45% | 125.41 | 0.81% |
| Medpace Holdings, Inc. | 2.44% | 601.99 | 0.46% |
| InterDigital, Inc. | 2.37% | 311.58 | -0.14% |
| Allegion Plc | 2.35% | 162.26 | 0.50% |
| CBRE Group, Inc. | 2.33% | 165.83 | -0.53% |
| Acadian Asset Management, Inc. | 2.32% | 52.52 | 2.24% |
| Asbury Automotive Group, Inc. | 2.28% | 243.85 | -3.02% |
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 | -- |