Revisor The Metaverse Growth Strategy (S:0P0001RJF0)
14.51
+0.62
(+4.46%)
USD |
Mar 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | -- | Upgrade |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Metaverse Growth Strategy was built to provide public market exposure to companies deriving revenue from participating in the growing metaverse. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Category Index | Morningstar US Market TR USD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | Revisor Wealth Management LLC |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Ethan Dunbar | 1.75 yrs |
| Landon Jones | 1.75 yrs |
Annual Total Returns Versus Peers
As of March 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Autodesk Inc | 4.55% | 201.60 | 0.84% |
| Akamai Technologies Inc | 4.55% | 92.24 | 2.24% |
|
Activision Blizzard Inc
|
4.55% | -- | -- |
| Bentley Systems Inc Ordinary Shares - Class B | 4.55% | 50.24 | 0.00% |
| Coinbase Global Inc Ordinary Shares - Class A | 4.55% | 225.92 | -3.77% |
| Electronic Arts Inc | 4.55% | 132.88 | 1.26% |
| Edgio Inc | 4.55% | 9.31 | 3.91% |
| Equinix Inc | 4.55% | 762.98 | 0.31% |
| Fastly Inc Class A | 4.55% | 7.84 | -0.51% |
| Lumen Technologies Inc Ordinary Shares | 4.55% | 1.29 | 0.78% |
Fees & Availability
| Fees | |
| Negotiable Fee |
|
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The Metaverse Growth Strategy was built to provide public market exposure to companies deriving revenue from participating in the growing metaverse. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Category Index | Morningstar US Market TR USD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | Revisor Wealth Management LLC |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Ethan Dunbar | 1.75 yrs |
| Landon Jones | 1.75 yrs |
Fundamentals
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 8/1/2022 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |