Revisor The Metaverse Growth Strategy (S:0P0001RJF0)
11.80
+1.59
(+15.53%)
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 |
|---|---|---|---|
| Matterport Inc (DELISTED) | 4.55% | 5.38 | 0.00% |
| Unity Software, Inc. | 4.55% | 45.28 | 1.39% |
| Take-Two Interactive Software, Inc. | 4.55% | 250.56 | -0.06% |
| Skyworks Solutions, Inc. | 4.55% | 58.10 | -3.43% |
| Block, Inc. | 4.55% | 69.82 | 0.39% |
| Snap, Inc. | 4.55% | 8.18 | -0.37% |
| Sea Ltd. (Singapore) | 4.55% | 130.36 | -2.37% |
| Roblox Corp. | 4.55% | 75.60 | 3.18% |
| PTC, Inc. | 4.55% | 171.12 | -0.23% |
| Planet Labs PBC | 4.55% | 24.75 | 8.98% |
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 | -- |