Ativo Small Cap Concentrated (S:0P0001Q9OF)
28.79
+0.86
(+3.08%)
USD |
Sep 30 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 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mueller Industries, Inc. | 8.83% | 121.32 | 1.88% |
| InterDigital, Inc. | 8.22% | 306.76 | -0.80% |
| Frontdoor, Inc. | 6.61% | 60.29 | 3.11% |
| Group 1 Automotive, Inc. | 6.18% | 401.00 | 1.75% |
| TD SYNNEX Corp. | 6.05% | 147.61 | -2.25% |
| Allison Transmission Holdings, Inc. | 6.04% | 102.14 | 2.69% |
| Medpace Holdings, Inc. | 5.53% | 600.07 | -2.12% |
| CACI International, Inc. | 5.05% | 583.89 | 3.75% |
| Halozyme Therapeutics, Inc. | 4.69% | 72.16 | -3.93% |
| Radian Group Inc. | 4.51% | 36.04 | 1.15% |
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 | -- |