Ativo Mid Cap Concentrated (S:0P0001QA5S)
26.65
+0.20
(+0.75%)
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 13, 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 |
|---|---|---|---|
| NRG Energy, Inc. | 8.85% | 148.89 | -0.25% |
| Allegion Plc | 6.01% | 161.46 | -0.76% |
| NVR, Inc. | 5.61% | 7591.75 | 0.13% |
| The Hartford Insurance Group, Inc. | 5.52% | 135.24 | -0.75% |
| Synchrony Financial | 5.40% | 79.63 | -8.36% |
| AECOM | 5.19% | 99.44 | -0.14% |
| VICI Properties, Inc. | 5.15% | 27.89 | 0.47% |
| Quest Diagnostics, Inc. | 5.04% | 175.94 | 0.86% |
| AMETEK, Inc. | 5.01% | 209.76 | -0.42% |
| Crown Holdings, Inc. | 4.94% | 105.89 | 1.30% |
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 | -- |