Riverwater Sustainable Value (S:0P0001N4N5)
28.24
+0.43
(+1.55%)
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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AZZ, Inc. | 4.25% | 126.56 | 0.14% |
| Quest Diagnostics, Inc. | 3.99% | 198.36 | 0.17% |
| NNN REIT, Inc. | 3.71% | 42.51 | -0.61% |
| Grand Canyon Education, Inc. | 3.71% | 171.39 | 0.02% |
| Everus Construction Group, Inc. | 3.57% | 122.01 | -1.51% |
| Cullen/Frost Bankers, Inc. | 3.53% | 139.40 | 0.60% |
| Plexus Corp. | 3.41% | 205.03 | -1.12% |
| Adeia, Inc. | 3.40% | 25.23 | 0.64% |
| MDU Resources Group, Inc. | 3.38% | 21.37 | 0.23% |
| Jones Lang LaSalle, Inc. | 3.34% | 306.93 | 0.29% |
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 | -- |