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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AZZ, Inc. | 4.25% | 128.04 | 0.44% |
| Quest Diagnostics, Inc. | 3.99% | 197.98 | -0.49% |
| NNN REIT, Inc. | 3.71% | 43.15 | 1.53% |
| Grand Canyon Education, Inc. | 3.71% | 174.21 | 0.88% |
| Everus Construction Group, Inc. | 3.57% | 119.14 | -1.24% |
| Cullen/Frost Bankers, Inc. | 3.53% | 140.42 | 0.34% |
| Plexus Corp. | 3.41% | 206.05 | 0.37% |
| Adeia, Inc. | 3.40% | 25.88 | 0.82% |
| MDU Resources Group, Inc. | 3.38% | 21.50 | 0.47% |
| Jones Lang LaSalle, Inc. | 3.34% | 307.63 | 0.28% |
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 | -- |