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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Adeia, Inc. | 5.88% | 25.68 | 2.41% |
| StoneX Group, Inc. | 5.37% | 85.59 | 1.46% |
| Atmus Filtration Technologies, Inc. | 4.43% | 60.13 | 4.36% |
| Kodiak Gas Services, Inc. | 4.36% | 58.26 | 0.55% |
| Modine Manufacturing Co. | 3.98% | 214.89 | -2.02% |
| Preformed Line Products Co. | 3.76% | 291.79 | -3.63% |
| Digi International, Inc. | 3.72% | 50.50 | 1.07% |
| Veeco Instruments, Inc. | 3.66% | 35.13 | 2.24% |
| LeMaitre Vascular, Inc. | 3.30% | 109.17 | 0.63% |
| Palomar Holdings, Inc. | 3.27% | 121.90 | 1.50% |
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 | -- |