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Vt De Lisle America B Gbp (0P0000PW0C)

London

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6.68 -0.01 -0.19%

19/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 495.49M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00B3QF3G69

Asset Class: Equity

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0P0000PW0C Overview

Find basic information about the Vt De Lisle America B Gbp 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 0P0000PW0C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 4.44%

Prev. Close6.69

Risk Rating

TTM Yield0.25%

ROE16.87%

IssuerValu - Trac Investment Management Limited

TurnoverN/A

ROA6.25%

Inception DateAug 06, 2010

Total Assets495.49M

ExpensesN/A

Min. Investment1,000

Market Cap1.51B

CategoryUS Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	952	890	1058	1230	2017	3181
Fund Return	-4.8%	-11%	5.83%	7.13%	15.06%	12.27%
Place in category	333	324	162	63	13	19
% in Category	70	65	39	17	5	14

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.28B	6.75	3.74	-
GB00BYW8VG25	803.89M	11.09	6.38	-
GB00BYVB3M28	530.61M	-6.34	-5.23	-
GB00BD833W40	287.1M	9.28	4.77	-
GB00BFN4H792	233.99M	-14.83	-8.95	-

Top Funds for US Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	4.65B	3.96	9.36	13.17
GB00BMMV5766	940.54M	25.02	4.35	14.29
GB00B8358Z89	343.29M	2.45	10.36	13.19
Schroder US Smaller Comp Z Acc	730.99M	5.58	8.30	10.75
Schroder US Smaller Comp Z Inc	730.99M	5.55	8.30	10.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Build-A-Bear Workshop	US1200761047	4.23	37.13	+3.17%
Climb Global Solutions	US9467601053	3.39	118.07	+4.13%
Cameco	CA13321L1085	3.24	44.19	+2.55%
Celestica Inc.	CA15101Q2071	3.17	131.78	+5.28%
Everus Construction	US3004261034	3.09	39.96	+6.02%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
VT De Lisle Ameri.	6.68	-0.01	-0.19%
Invesco Income Na.	10,503.000	+23.000	+0.22%
Bankinter Sector .	1,277.62	-22.61	-1.74%