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True Value Small Caps A Fi (0P0001JGVI)

Madrid

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16.965 -0.155 -0.91%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.73M

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 Change3.14%

Prev. Close17.12

Risk Rating

TTM Yield0%

ROE22.93%

IssuerRenta 4 Gestora SGIIC S.A.

TurnoverN/A

ROA4.95%

Inception DateMar 17, 2020

Total Assets57.73M

Expenses0.89%

Min. Investment10

Market Cap1.22B

CategoryGlobal Small - Cap Equity

What is your sentiment on True Value Small Caps A FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	981	981	1052	876	1786	-
Fund Return	-1.9%	-1.9%	5.19%	-4.32%	12.3%	-
Place in category	99	99	93	546	249	-
% in Category	17	17	16	88	59	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	166.29M	0.54	1.99	1.09
Renta 4 Multigestion Num Pat Gl	152.85M	-8.81	5.82	-
ES0173286008	104.76M	-1.42	1.82	-
Renta 4 Activos Globales FI	104.76M	-1.32	2.38	3.21
Avantage Fund	92.71M	-2.61	10.64	8.56

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037013	48.49M	2.47	10.38	-
Cobas Seleccion FI	36.87M	2.53	10.66	-
ES0124037021	67.34M	2.59	10.94	-
ES0124037039	635.47M	2.66	-	-
ES0119199018	65.69M	0.68	9.72	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nagarro SE	DE000A3H2200	9.19	68.95	+0.88%
Newlat Food	IT0005385213	8.77	15.44	0.00%
goeasy	CA3803551074	8.14	149.78	+1.28%
GDI Integrated	CA3615692058	6.13	31.00	-1.68%
International General Insurance	BMG4809J1062	5.07	24.110	+0.79%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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