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True Value Small Caps B Fi (0P0001JGVK)

Madrid

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18.163 +0.093 +0.51%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.85M

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 Change7.15%

Prev. Close18.07

Risk Rating

TTM Yield0%

ROE20.16%

IssuerRenta 4 Gestora SGIIC S.A.

TurnoverN/A

ROA4.87%

Inception DateMar 17, 2020

Total Assets62.85M

Expenses1.09%

Min. Investment10

Market Cap1.3B

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	1006	968	1084	896	-	-
Fund Return	0.57%	-3.23%	8.41%	-3.58%	-	-
Place in category	282	357	433	554	-	-
% in Category	36	45	56	91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.91M	1.34	2.21	1.19
Renta 4 Multigestion Num Pat Gl	165.01M	-0.65	11.78	-
ES0173286008	112.39M	1.01	2.74	-
Renta 4 Activos Globales FI	112.39M	1.17	3.33	3.53
Renta 4 Valor Europa FI	98.66M	7.00	4.25	5.21

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037021	78.64M	3.44	14.63	-
ES0124037039	735.65M	3.48	-	-
ES0124037013	55.93M	3.35	14.05	-
Cobas Seleccion FI	44.67M	3.40	14.33	-
ES0119199026	91.31M	1.69	14.26	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Newlat Food	IT0005385213	9.41	15.24	0.00%
Nagarro SE	DE000A3H2200	9.11	75.20	-0.79%
goeasy	CA3803551074	8.17	149.95	-1.33%
GDI Integrated	CA3615692058	6.06	32.84	-5.55%
International General Insurance	BMG4809J1062	4.72	25.880	-2.45%

Technical Summary

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

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