Ativo Small Cap Concentrated (S:0P0001Q9OF)
30.15
-1.91
(-5.94%)
USD |
Sep 30 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 October 25, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nutex Health, Inc. | 6.55% | 209.59 | 1.70% |
| Halozyme Therapeutics, Inc. | 6.41% | 125.63 | 0.88% |
| Medpace Holdings, Inc. | 6.25% | 669.20 | 2.33% |
| Frontdoor, Inc. | 5.38% | 84.34 | -1.96% |
| CBL & Associates Properties, Inc. | 5.29% | 49.91 | 0.16% |
| Tenet Healthcare Corp. | 5.18% | 268.45 | -0.81% |
| Progress Software Corp. | 5.08% | 46.45 | 1.02% |
| RenaissanceRe Holdings Ltd. | 5.02% | 352.60 | -2.76% |
| Federated Hermes, Inc. | 4.97% | 56.81 | -1.49% |
| Science Applications International Corp. | 4.89% | 145.73 | 1.53% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |