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True Value Fi (180792006)

Madrid

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19.98 -0.29 -1.42%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180792006

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.1M

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 Change4.15%

Prev. Close20.26

Risk Rating

TTM Yield0%

ROE19.19%

IssuerRenta 4 Gestora SGIIC S.A.

Turnover0%

ROA5.66%

Inception Date20/12/2013

Total Assets76.1M

Expenses1.46%

Min. Investment10

Market Cap2.6B

CategoryGlobal Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1034	995	857	1248	1849
Fund Return	2.82%	3.43%	-0.52%	-5.01%	4.53%	6.34%
Place in category	639	802	772	577	356	141
% in Category	66	87	98	96	86	67

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.45M	0.35	1.37	1.14
Renta 4 Multigestion Num Pat Gl	157.05M	1.96	12.21	-
ES0173286008	113.99M	1.19	2.39	-
Renta 4 Activos Globales FI	113.99M	1.33	2.99	3.80
Renta 4 Valor Europa FI	102.79M	6.34	3.21	5.90

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037039	711.97M	4.76	-	-
ES0124037013	54.07M	4.63	14.51	-
Cobas Seleccion FI	48.53M	1.51	14.34	-
ES0124037021	75.19M	4.71	15.10	-
ES0119199034	476.11M	3.13	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nagarro SE	DE000A3H2200	9.31	79.00	+2.07%
goeasy	CA3803551074	9.13	147.24	-2.13%
GDI Integrated	CA3615692058	8.06	32.22	-0.89%
Teleperformance	FR0000051807	7.92	99.26	-0.08%
Newlat Food	IT0005385213	6.62	11.60	+0.17%

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	19.98	-0.29	-1.42%