Riverwater Small Cap (S:0P0001TVPZ)
16.50
+0.63
(+3.96%)
USD |
Feb 28 2026
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 April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Adeia, Inc. | 5.88% | 25.07 | 0.00% |
| StoneX Group, Inc. | 5.37% | 84.36 | 4.46% |
| Atmus Filtration Technologies, Inc. | 4.43% | 57.62 | -0.86% |
| Kodiak Gas Services, Inc. | 4.36% | 57.94 | 0.07% |
| Modine Manufacturing Co. | 3.98% | 219.32 | -1.64% |
| Preformed Line Products Co. | 3.76% | 302.78 | 3.90% |
| Digi International, Inc. | 3.72% | 49.96 | 1.79% |
| Veeco Instruments, Inc. | 3.66% | 34.36 | -0.89% |
| LeMaitre Vascular, Inc. | 3.30% | 108.49 | -0.24% |
| Palomar Holdings, Inc. | 3.27% | 120.10 | 2.95% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |