Ativo SMID (S:0P0000PQN5)
63.71
+1.23
(+1.97%)
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 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fox Corp. | 2.52% | 58.62 | 0.27% |
| Frontdoor, Inc. | 2.48% | 54.58 | 0.11% |
| Crown Holdings, Inc. | 2.46% | 102.76 | -1.02% |
| Mueller Industries, Inc. | 2.42% | 110.72 | -1.61% |
| CBRE Group, Inc. | 2.41% | 136.60 | 1.57% |
| Grand Canyon Education, Inc. | 2.40% | 171.36 | 0.11% |
| Mettler-Toledo International, Inc. | 2.38% | 1259.94 | -1.11% |
| Huron Consulting Group, Inc. | 2.35% | 130.35 | 1.65% |
| Old Republic International Corp. | 2.33% | 40.39 | 1.97% |
| Halozyme Therapeutics, Inc. | 2.31% | 64.49 | -1.39% |
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 | -- |