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Mutuafondo Valores Small & Mid Caps A Fi (165241037)

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420.82 +1.01    +0.24%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 48.82M
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0165241037 
Asset Class:  Equity
Mutuafondo Valores A FI 420.82 +1.01 +0.24%

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.
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Rating
1-Year Change11.74%
Prev. Close419.81
Risk Rating
TTM Yield0%
ROE9.59%
IssuerMutuactivos SGIIC
Turnover0%
ROA3.09%
Inception Date25/09/1998
Total Assets48.82M
Expenses1.66%
Min. Investment10
Market Cap2.48B
CategoryEurope Small - Cap Equity
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Mutuafondo Valores Small & Mid Caps A Fi Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1008 971 1155 1012 1345 1762
Fund Return 0.78% -2.91% 15.46% 0.39% 6.1% 5.83%
Place in category 298 180 310 39 117 154
% in Category 60 37 65 11 34 84

Top Equity Funds by Mutuactivos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mutuafondo Estrategia Global FIL 275.94M 4.50 2.09 1.99
  Patrimonio Global FI 169.07M 10.72 1.19 2.39
  Mutuafondo Tecnologico A FI 134.14M 24.09 8.72 16.07
  Mutuafondo Espana A FI 106.18M 7.89 9.55 6.02
  Mutuafondo Espaoa F FI 106.18M 9.53 11.55 -

Top Funds for Europe Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Small Caps A FI 113.07M 2.23 -6.15 2.78
  Ibercaja Small Caps B FI 113.07M 3.09 -5.20 -
  Valentum FI 95.15M -2.23 -6.99 8.09
  EQMC A FIL 78.67M 4.62 -6.34 8.12
  EQMC B FIL 78.67M 4.06 -6.77 7.41

Top Holdings

Name ISIN Weight % Last Change %
Futuro Ftse 250 Index Fu Dec24 Ybyz4 - 4.41 - -
Futuro Stoxx Eur Mid 200 Dec24 Sxrz4 - 3.92 - -
  Obligaciones Tf 1,6% Ap25 Eur ES00000126Z1 3.82 99.53 +0.06%
  Inmobiliaria Colonial ES0139140174 3.53 5.190 -5.12%
  Great Portland Estates GB00BF5H9P87 3.51 305.50 -1.45%

Technical Summary

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