Revisor Low Volatility - Mid Cap - U.S (S:0P00020B0S)
45.00
-1.65
(-3.54%)
USD |
Nov 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 June 05, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Carlyle Group Inc. | 5.00% | 43.53 | 3.05% |
| Watsco, Inc. | 5.00% | 369.06 | 0.19% |
| Williams-Sonoma, Inc. | 5.00% | 208.09 | 0.47% |
| Warner Music Group Corp. | 5.00% | 30.00 | 1.97% |
| TKO Group Holdings, Inc. | 5.00% | 202.49 | 1.97% |
| Ryan Specialty Holdings, Inc. | 5.00% | 31.81 | 3.08% |
| Everpure, Inc. | 5.00% | 78.51 | -2.88% |
| Interactive Brokers Group, Inc. | 5.00% | 87.06 | -0.10% |
| A. O. Smith Corp. | 5.00% | 57.01 | 0.49% |
| Dick's Sporting Goods, Inc. | 5.00% | 217.60 | -2.93% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |