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True Value Small Caps C Fi (0P0001M65A)

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16.283 +0.140 +0.85%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 69.33M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0179555026

Asset Class: Equity

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0P0001M65A Overview

Find basic information about the True Value Small Caps C Fi 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 0P0001M65A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0179555026)

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Technical Chart

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Rating

1-Year Change8.51%

Prev. Close16.145

Risk Rating

TTM Yield0%

ROE11.41%

IssuerRenta 4 Gestora SGIIC S.A.

TurnoverN/A

ROA4.43%

Inception DateApr 16, 2021

Total Assets69.33M

Expenses1.11%

Min. Investment10

Market Cap1.3B

CategoryGlobal Small - Cap Equity

What is your sentiment on True Value Small Caps C FI?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1011	1088	-	-	-
Fund Return	1.1%	1.1%	8.77%	-	-	-
Place in category	738	738	587	-	-	-
% in Category	90	90	78	-	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	175.1M	-0.17	-0.70	0.81
Renta 4 Valor Europa FI	110.75M	7.83	5.36	6.21
Renta 4 Multigestion Num Pat Gl	96.49M	6.55	6.09	-
True Value FI	90.44M	-4.50	-2.44	7.04
Renta 4 Activos Globales FI	93.61M	2.34	2.47	3.72

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037021	431.41M	7.85	-	-
ES0124037013	431.41M	7.71	13.26	-
Cobas Seleccion FI	431.41M	2.47	14.05	-
Horos Value Internacional FI	102.28M	5.89	12.89	-
True Value FI	90.44M	-4.50	-2.44	7.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
goeasy	CA3803551074	8.45	178.72	+1.52%
Nagarro SE	DE000A3H2200	8.44	71.45	-1.45%
Api Group Corp	US00187Y1001	8.13	37.84	-1.89%
GDI Integrated	CA3615692058	6.09	36.66	-1.40%
CRH	IE0001827041	4.62	6,212.0	-0.39%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value Small .	16.283	+0.140	+0.85%