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Mutuafondo Valores Small & Mid Caps A Fi (165241037)

Madrid

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489.60 -4.02 -0.81%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165241037

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.61M

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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 Change14.51%

Prev. Close493.62

Risk Rating

TTM Yield0%

ROE13.33%

IssuerN/A

Turnover0%

ROA4.21%

Inception Date25/09/1998

Total Assets60.61M

Expenses1.51%

Min. Investment10

Market Cap3.77B

CategoryEurope Small - Cap Equity

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Mutuafondo Valores Small & Mid Caps A Fi Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1134	1107	1098	1223	1728	1621
Fund Return	13.42%	10.65%	9.84%	6.94%	11.57%	4.95%
Place in category	133	171	146	124	65	128
% in Category	33	37	34	30	18	65

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	266.96M	3.11	4.24	1.73
Patrimonio Global FI	175.16M	2.95	6.97	2.68
Mutuafondo Fondos A FI	134.45M	0.84	10.06	7.33
Mutuafondo Tecnologico A FI	130.62M	-0.43	17.33	14.87
Mutuafondo Espana A FI	129.57M	27.98	18.04	6.98

Top Funds for Europe Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Small Caps A FI	118.09M	15.18	8.11	1.63
Ibercaja Small Caps B FI	118.09M	15.86	9.21	-
EQMC A FIL	51.64M	14.29	4.37	7.15
EQMC B FIL	51.64M	14.02	3.88	6.66
EQMC C FIL	51.64M	15.35	6.06	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	13.87	100.720	0.00%
Zegona Communications Plc	GB00BVGBY890	4.04	1,190.00	0.00%
Futuro Stoxx Eur Mid 200 Sep25 Sxru5	-	3.83	-	-
Futuro Stoxx Eur Mid 200 Sep25 Sxru5	-	3.70	-	-
Futuro Ftse 250 Index Fu Sep25 Ybyu5	-	3.35	-	-

Technical Summary

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

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