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Vt De Lisle America B Gbp (0P0000PW0C)

London

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7.54 +0.03 +0.33%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 530.97M

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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Rating

1-Year Change11.27%

Prev. Close7.51

Risk Rating

TTM Yield0.24%

ROE16.95%

IssuerValu - Trac Investment Management Limited

TurnoverN/A

ROA6.32%

Inception DateAug 06, 2010

Total Assets530.97M

ExpensesN/A

Min. Investment1,000

Market Cap1.82B

CategoryUS Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1076	988	1201	1300	2003	3575
Fund Return	7.56%	-1.2%	20.13%	9.15%	14.9%	13.59%
Place in category	238	231	337	2	14	20
% in Category	56	51	81	1	7	17

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.23B	5.96	4.39	-
GB00BYW8VG25	729.42M	9.62	7.00	-
GB00BYVB3M28	516.86M	-3.03	-3.31	-
GB00BFN4H792	245.43M	-8.33	-7.06	-
GB00BD833W40	273.66M	9.04	5.54	-

Top Funds for US Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	4.99B	16.48	7.03	14.00
GB00B8358Z89	407.38M	17.68	9.00	13.92
GB00BMMV5766	1.03B	15.08	0.89	13.97
Schroder US Smaller Comp Z Acc	783.32M	18.28	5.98	11.00
Schroder US Smaller Comp Z Inc	783.32M	18.22	5.96	10.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
Build-A-Bear Workshop	US1200761047	4.06	43.78	+2.43%
Fidelity ILF - GBP A Acc	IE0003323270	3.95	-	-
Cameco	CA13321L1085	3.87	52.44	-0.89%
MasterBrand	US57638P1049	3.24	14.46	-1.03%
Climb Global Solutions	US9467601053	2.86	124.60	+0.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT De Lisle Ameri.	7.54	+0.03	+0.33%