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True Value Fi (180792006)

Madrid

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20.71 +0.04 +0.20%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180792006

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.59M

General
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True Value Fi Overview

Find basic information about the True Value 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 180792006 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0180792006)

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Rating

1-Year Change6.33%

Prev. Close20.67

Risk Rating

TTM Yield0%

ROE15.58%

IssuerRenta 4 Gestora SGIIC S.A.

Turnover0%

ROA4.61%

Inception Date20/12/2013

Total Assets86.59M

Expenses1.46%

Min. Investment10

Market Cap1.88B

CategoryGlobal Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	965	936	1154	782	1295	1877
Fund Return	-3.51%	-6.38%	15.39%	-7.88%	5.31%	6.5%
Place in category	740	820	650	523	317	139
% in Category	95	95	83	92	79	69

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.21M	3.73	0.64	1.09
Renta 4 Multigestion Num Pat Gl	132.67M	14.36	5.11	-
Renta 4 Valor Europa FI	100.9M	1.87	-0.33	5.97
ES0173286008	105.62M	3.86	1.56	-
Renta 4 Activos Globales FI	105.62M	4.56	2.12	3.87

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037021	582.16M	15.55	-	-
ES0124037039	582.16M	-	-	-
ES0124037013	582.16M	15.06	11.04	-
Cobas Seleccion FI	582.16M	16.56	11.73	-
ES0119199026	407.79M	15.11	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nagarro SE	DE000A3H2200	11.83	95.70	+1.38%
goeasy	CA3803551074	8.46	170.88	-0.81%
GDI Integrated	CA3615692058	7.73	36.89	+2.47%
Teleperformance	FR0000051807	7.36	88.82	-0.85%
Newlat Food	IT0005385213	5.45	11.50	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value FI	20.71	+0.04	+0.20%