Riverwater Small Cap (S:0P0001TVPZ)
14.95
+0.13
(+0.86%)
USD |
Dec 31 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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Coastal Financial Corp. (Washington) | 5.17% | 115.74 | 1.37% |
| Black Hills Corp. | 4.62% | 72.33 | -1.30% |
| Grand Canyon Education, Inc. | 4.59% | 179.25 | -0.68% |
| StoneX Group, Inc. | 4.54% | 109.98 | -0.15% |
| Adeia, Inc. | 4.53% | 19.92 | 0.20% |
| Atmus Filtration Technologies, Inc. | 4.35% | 57.62 | 0.45% |
| Palomar Holdings, Inc. | 3.96% | 127.91 | -1.61% |
| AtriCure, Inc. | 3.85% | 40.01 | 1.88% |
| Modine Manufacturing Co. | 3.57% | 147.54 | 2.68% |
| Merit Medical Systems, Inc. | 3.52% | 83.36 | -0.11% |
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 | -- |