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Mutuafondo Valores Small & Mid Caps A Fi (165241037)

Madrid

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477.45 +3.59 +0.76%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165241037

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.36M

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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 Change16.02%

Prev. Close473.85

Risk Rating

TTM Yield0%

ROE12.06%

IssuerN/A

Turnover0%

ROA4.43%

Inception Date25/09/1998

Total Assets58.36M

Expenses1.66%

Min. Investment10

Market Cap3.43B

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	1118	1102	1102	1286	1680	1628
Fund Return	11.82%	10.22%	10.19%	8.75%	10.93%	4.99%
Place in category	180	204	197	147	95	133
% in Category	39	40	44	32	25	67

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	264.52M	2.96	4.72	1.76
Patrimonio Global FI	175.07M	2.13	8.26	2.62
Mutuafondo Tecnologico A FI	127.43M	-5.41	20.98	14.55
Mutuafondo Fondos A FI	131.19M	-3.85	11.64	7.07
Mutuafondo Espana A FI	123.32M	24.21	17.66	7.07

Top Funds for Europe Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Small Caps A FI	115.44M	15.28	9.87	2.05
Ibercaja Small Caps B FI	115.44M	15.86	10.98	-
EQMC A FIL	51.64M	8.39	5.70	6.40
EQMC B FIL	51.64M	8.17	5.21	5.70
EQMC C FIL	51.64M	9.25	7.41	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 1.45 30-Apr-2029	ES0000012E51	11.00	97.000	+0.01%
Futuro Stoxx Eur Mid 200 Sep25 Sxru5	-	5.38	-	-
Inmobiliaria Colonial	ES0139140174	3.60	5.865	-0.85%
Zegona Communications Plc	GB00BVGBY890	3.59	986.00	-0.40%
Futuro Ftse 250 Index Fu Sep25 Ybyu5	-	3.56	-	-

Technical Summary

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

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