Revisor ESG & Clean Energy Small Cap US (S:0P0001SSCE)
11.82
+0.11
(+0.90%)
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 |
|---|---|---|---|
| Meritage Homes Corp. | 5.69% | 78.68 | 3.51% |
| ArcBest Corp. | 5.56% | 87.52 | -0.32% |
| Donnelley Financial Solutions, Inc. | 5.48% | 52.87 | 2.20% |
| REX American Resources Corp. | 5.19% | 33.56 | 0.04% |
| Itron, Inc. | 5.07% | 99.25 | 1.86% |
| Century Communities, Inc. | 5.00% | 69.17 | 2.98% |
| Watts Water Technologies, Inc. | 4.66% | 289.66 | 0.67% |
| Veeco Instruments, Inc. | 4.65% | 34.17 | 1.01% |
| Hibbett Inc (DELISTED) | 4.32% | 87.49 | -- |
| HNI Corp. | 4.10% | 44.88 | 0.09% |
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 | -- |