Revisor CBD Growth Strategy (S:0P0001RJ60)
8.395
+0.11
(+1.33%)
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 12, 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 |
|---|---|---|---|
| Jazz Pharmaceuticals Plc | 16.50% | 163.71 | 1.60% |
| Chicago Atlantic Real Estate Finance, Inc. | 15.37% | 12.43 | 0.40% |
| Turning Point Brands, Inc. | 9.25% | 109.95 | -0.02% |
| Cronos Group, Inc. | 7.73% | 3.71 | -0.54% |
| British American Tobacco plc | 5.87% | 55.67 | 0.87% |
| High Tide, Inc. | 5.81% | 3.79 | 2.16% |
| Universal Corp. | 5.44% | 54.26 | -0.41% |
| Constellation Brands, Inc. | 5.26% | 151.84 | 3.29% |
| Scotts Miracle-Gro Co. | 3.98% | 61.42 | -0.57% |
| Anheuser-Busch InBev NV | 3.87% | 66.70 | 1.24% |
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 | -- |