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Vt De Lisle America B Gbp (0P0000PW0C)

London

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7.24 -0.05 -0.66%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 470.09M

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 Change14.18%

Prev. Close7.29

Risk Rating

TTM Yield0.25%

ROE17.37%

IssuerValu - Trac Investment Management Limited

TurnoverN/A

ROA6.58%

Inception DateAug 06, 2010

Total Assets470.09M

ExpensesN/A

Min. Investment1,000

Market Cap1.57B

CategoryUS Small - Cap Equity

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1019	1092	1247	1923	3724
Fund Return	4.63%	1.86%	9.24%	7.63%	13.97%	14.05%
Place in category	219	158	323	15	15	11
% in Category	52	41	79	4	7	14

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYVB3M28	534.53M	3.67	6.96	-
GB00BFN4H792	281.82M	6.11	16.76	-
GB00BYW8RX12	1.19B	-1.03	7.31	-
GB00BYW8VG25	692.56M	0.47	10.36	-
GB00BYVZQ252	198.52M	-5.20	-1.37	-

Top Funds for US Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	4.27B	2.42	3.12	13.67
GB00B8358Z89	371.45M	2.89	5.18	13.18
GB00BMMV5766	742.72M	-1.28	13.06	-
Schroder US Smaller Comp Z Acc	733.63M	2.93	1.56	10.53
Schroder US Smaller Comp Z Inc	733.63M	2.91	1.56	10.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cameco	CA13321L1085	3.50	51.15	-2.57%
Build-A-Bear Workshop	US1200761047	3.46	37.76	-0.81%
Fidelity ILF - GBP A Acc	IE0003323270	3.39	-	-
MasterBrand	US57638P1049	3.08	17.64	+0.06%
UFP	US9026731029	2.80	277.62	+1.82%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT De Lisle Ameri.	7.24	-0.05	-0.66%