Revisor Defensive - Small Cap - U.S (S:0P0001RJ73)
14.01
-0.15
(-1.06%)
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 |
|---|---|---|---|
| Embecta Corp. | 1.61% | 12.86 | 0.74% |
| Easterly Government Properties, Inc. | 1.61% | 22.37 | 0.04% |
| Digi International, Inc. | 1.61% | 41.86 | 2.50% |
| Ebix Inc (DELISTED) | 1.61% | 0.0000 | -- |
| Emergent BioSolutions, Inc. | 1.61% | 12.39 | -4.40% |
| Enhabit, Inc. | 1.61% | 10.19 | 2.21% |
| Elme Communities | 1.61% | 2.89 | -2.03% |
| Harmonic, Inc. | 1.61% | 10.06 | 4.52% |
| Innoviva, Inc. | 1.61% | 19.44 | -0.69% |
| Haverty Furniture Cos., Inc. | 1.61% | 26.19 | 1.20% |
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 | -- |