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True Value Fi (180792006)

Madrid

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19.14 +0.06 +0.31%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180792006

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.99M

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 Change - 2.24%

Prev. Close19.09

Risk Rating

TTM Yield0%

ROE19.19%

IssuerRenta 4 Gestora SGIIC S.A.

Turnover0%

ROA5.61%

Inception Date20/12/2013

Total Assets70.99M

Expenses1.46%

Min. Investment10

Market Cap2.23B

CategoryGlobal Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	970	970	986	836	1687	1573
Fund Return	-2.96%	-2.96%	-1.37%	-5.79%	11.03%	4.64%
Place in category	114	114	383	558	285	127
% in Category	20	20	50	92	68	63

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	166.29M	0.54	1.99	1.09
Renta 4 Multigestion Num Pat Gl	152.85M	-8.81	5.82	-
Renta 4 Activos Globales FI	104.76M	-1.32	2.38	3.21
ES0173286008	104.76M	-1.42	1.82	-
Avantage Fund	92.71M	-2.61	10.64	8.56

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037013	48.49M	2.47	10.38	-
Cobas Seleccion FI	36.87M	2.53	10.66	-
ES0124037021	67.34M	2.59	10.94	-
ES0124037039	635.47M	2.66	-	-
ES0119199018	65.69M	0.68	9.72	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nagarro SE	DE000A3H2200	9.78	71.65	+3.92%
goeasy	CA3803551074	9.19	155.30	+3.69%
Teleperformance	FR0000051807	8.72	89.74	+3.75%
GDI Integrated	CA3615692058	8.49	30.97	-0.10%
Newlat Food	IT0005385213	6.42	16.38	+6.09%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
True Value FI	19.14	+0.06	+0.31%
DAVOS FUNDO DE IN.	12,145.989	+0.001	+0.00%
Fideuram Master S.	14.709	+0.012	+0.08%
Schroder Internat.	179.244	+4.455	+2.55%