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Vt De Lisle America B Gbp (0P0000PW0C)

London

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6.27 +0.03 +0.48%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 460.99M

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 - 15.25%

Prev. Close6.24

Risk Rating

TTM Yield0.38%

ROE15.27%

IssuerValu - Trac Investment Management Limited

TurnoverN/A

ROA5.21%

Inception DateAug 06, 2010

Total Assets460.99M

ExpensesN/A

Min. Investment1,000

Market Cap1.4B

CategoryUS Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	877	877	898	1103	2405	2777
Fund Return	-12.27%	-12.27%	-10.19%	3.32%	19.19%	10.75%
Place in category	278	278	326	47	6	13
% in Category	58	58	73	13	2	9

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.24B	6.75	3.74	-
GB00BYW8VG25	778.88M	11.09	6.38	-
GB00BYVB3M28	516.97M	-6.34	-5.23	-
GB00BD833W40	272.78M	9.28	4.77	-
GB00BFN4H792	216.1M	-14.83	-8.95	-

Top Funds for US Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	3.91B	-3.02	6.37	12.16
GB00BMMV5766	904.01M	25.02	4.35	14.29
GB00B8358Z89	272.71M	-16.15	0.77	10.01
Schroder US Smaller Companies Acc	655.91M	5.47	7.48	9.92
Schroder US Smaller Companies Inc	655.91M	5.49	7.48	9.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD F Flex Dist	IE00B3ZLRT64	8.60	-	-
Build-A-Bear Workshop	US1200761047	3.74	36.10	-1.37%
Climb Global Solutions	US9467601053	3.31	107.04	+1.08%
Murphy USA Inc	US6267551025	2.90	511.52	-1.68%
Cameco	CA13321L1085	2.80	40.81	-1.21%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
VT De Lisle Ameri.	6.27	+0.03	+0.48%
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Deutsche AM LowVo.	372.700	+5.470	+1.49%
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KWD/JPY	465.61	-0.64	-0.14%
Aktia America A	2.533	+0.019	+0.76%