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True Value Small Caps B Fi (0P0001JGVK)

Madrid

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18.951 +0.070 +0.35%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.79M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0179555018

Asset Class: Equity

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0P0001JGVK Overview

Find basic information about the True Value Small Caps B 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 0P0001JGVK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.12%

Prev. Close18.885

Risk Rating

TTM Yield0%

ROE19.74%

IssuerRenta 4 Gestora SGIIC S.A.

TurnoverN/A

ROA4.63%

Inception DateMar 17, 2020

Total Assets67.79M

Expenses1.09%

Min. Investment10

Market Cap1.22B

CategoryGlobal Small - Cap Equity

What is your sentiment on True Value Small Caps B 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	1027	1075	1126	869	-	-
Fund Return	2.67%	7.45%	12.62%	-4.56%	-	-
Place in category	672	532	558	571	-	-
% in Category	71	54	67	95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	172.48M	0.35	1.37	1.14
Renta 4 Multigestion Num Pat Gl	165.45M	1.96	12.21	-
ES0173286008	114.17M	1.19	2.39	-
Renta 4 Activos Globales FI	114.17M	1.33	2.99	3.80
Renta 4 Valor Europa FI	104.92M	6.34	3.21	5.90

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037039	709.2M	1.55	-	-
ES0124037013	51.09M	1.49	14.06	-
Cobas Seleccion FI	50.5M	1.51	14.34	-
ES0124037021	84.78M	1.53	-	-
ES0119199034	477.58M	0.67	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Newlat Food	IT0005385213	9.02	11.20	-2.27%
Nagarro SE	DE000A3H2200	8.54	88.70	-1.00%
goeasy	CA3803551074	7.76	174.57	+0.10%
GDI Integrated	CA3615692058	6.96	33.93	+0.68%
International General Insurance	BMG4809J1062	4.46	27.150	-0.77%

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 .	18.951	+0.070	+0.35%