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Mutuafondo Valores Small & Mid Caps A Fi (165241037)

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410.93 +0.60    +0.15%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 46.99M
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0165241037 
Asset Class:  Equity
Mutuafondo Valores A FI 410.93 +0.60 +0.15%

165241037 Overview

 
Find basic information about the Mutuafondo Valores Small & Mid Caps A 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 165241037 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0165241037)
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Rating
1-Year Change5.32%
Prev. Close410.33
Risk Rating
TTM Yield0%
ROE10.88%
IssuerMutuactivos SGIIC
Turnover0%
ROA3.66%
Inception Date25/09/1998
Total Assets46.99M
Expenses1.66%
Min. Investment10
Market Cap2.37B
CategoryEurope Small - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1002 965 1148 1006 1337 1752
Fund Return 0.16% -3.5% 14.76% 0.19% 5.97% 5.77%
Place in category 303 187 311 44 115 158
% in Category 59 38 64 11 32 85

Top Equity Funds by Mutuactivos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mutuafondo Estrategia Global FIL 276.49M 4.43 2.07 1.98
  Patrimonio Global FI 168.86M 10.18 1.03 2.34
  Mutuafondo Tecnologico A FI 133.48M 20.78 7.75 15.76
  Mutuafondo Fondos A FI 120.47M 16.38 6.70 8.37
  Mutuafondo Espaoa F FI 105.36M 9.24 11.46 -

Top Funds for Europe Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Small Caps B FI 109.68M 1.87 -5.57 -
  Ibercaja Small Caps A FI 109.68M 1.01 -6.53 2.66
  Valentum FI 92.33M -2.77 -7.16 8.03
  EQMC A FIL 77.24M 4.17 -6.47 8.08
  EQMC B FIL 77.24M 3.61 -6.90 7.37

Top Holdings

Name ISIN Weight % Last Change %
  Obligaciones Tf 4,65% Lg25 Eur ES00000122E5 6.01 101.40 +0.02%
Futuro Ftse 250 Index Fu Dec24 Ybyz4 - 4.64 - -
Futuro Stoxx Eur Mid 200 Dec24 Sxrz4 - 4.13 - -
  Inmobiliaria Colonial ES0139140174 3.46 5.535 +0.54%
  Great Portland Estates GB00BF5H9P87 3.38 296.00 +1.20%

Technical Summary

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