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True Value Small Caps A Fi (0P0001JGVI)

Madrid

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18.995 +0.160 +0.87%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 67.84M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0179555000

Asset Class: Equity

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0P0001JGVI Overview

Find basic information about the True Value Small Caps A Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001JGVI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change13.02%

Prev. Close18.83

Risk Rating

TTM Yield0%

ROE19.74%

IssuerRenta 4 Gestora SGIIC S.A.

TurnoverN/A

ROA4.63%

Inception DateMar 17, 2020

Total Assets67.84M

Expenses0.89%

Min. Investment10

Market Cap1.22B

CategoryGlobal Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1086	1029	1086	781	-	-
Fund Return	8.56%	2.87%	8.56%	-7.9%	-	-
Place in category	523	525	523	546	-	-
% in Category	64	55	64	92	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	172.21M	4.72	1.01	1.17
Renta 4 Multigestion Num Pat Gl	162.32M	27.91	9.39	-
Renta 4 Activos Globales FI	113.46M	6.11	2.27	3.94
ES0173286008	113.46M	5.21	1.71	-
Renta 4 Valor Europa FI	102.18M	1.35	-1.12	5.85

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037039	664.35M	1.58	-	-
ES0124037013	49.41M	1.52	14.07	-
Cobas Seleccion FI	48.65M	22.17	14.60	-
ES0124037021	105.79M	1.56	-	-
ES0119199034	456.05M	0.75	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Newlat Food	IT0005385213	9.02	13.44	-1.18%
Nagarro SE	DE000A3H2200	8.54	88.60	-0.95%
goeasy	CA3803551074	7.76	166.42	-0.73%
GDI Integrated	CA3615692058	6.96	34.00	0.00%
International General Insurance	BMG4809J1062	4.46	26.065	-0.70%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value Small .	18.995	+0.160	+0.87%