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Vt De Lisle America B Gbp (0P0000PW0C)

London

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7.61 -0.01 -0.14%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 560.5M

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 Change10.88%

Prev. Close7.62

Risk Rating

TTM Yield0.24%

ROE16.93%

IssuerValu - Trac Investment Management Limited

TurnoverN/A

ROA6.27%

Inception DateAug 06, 2010

Total Assets560.5M

ExpensesN/A

Min. Investment1,000

Market Cap1.81B

CategoryUS Small - Cap Equity

What is your sentiment on VT De Lisle America B GBP?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1099	1051	1099	1267	1944	3400
Fund Return	9.92%	5.05%	9.92%	8.22%	14.22%	13.02%
Place in category	331	416	331	9	19	25
% in Category	77	90	77	7	8	18

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.3B	6.75	3.74	-
GB00BYW8VG25	801.71M	11.09	6.38	-
GB00BYVB3M28	523.43M	-6.34	-5.23	-
GB00BD833W40	290.24M	9.28	4.77	-
GB00BFN4H792	233.87M	-14.83	-8.95	-

Top Funds for US Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	5.18B	3.96	9.36	13.17
GB00BMMV5766	1.18B	25.02	4.35	14.29
GB00B8358Z89	403.65M	2.45	10.36	13.19
Schroder US Smaller Comp Z Acc	824.04M	12.69	3.10	10.22
Schroder US Smaller Comp Z Inc	824.04M	12.68	3.09	10.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Build-A-Bear Workshop	US1200761047	4.57	38.00	0.00%
Climb Global Solutions	US9467601053	3.40	129.38	+0.35%
Cameco	CA13321L1085	3.39	47.19	-3.85%
Celestica Inc.	CA15101Q2071	2.79	187.37	+1.73%
Murphy USA Inc	US6267551025	2.78	486.89	-1.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT De Lisle Ameri.	7.61	-0.01	-0.14%