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Mutuafondo Valores Small & Mid Caps A Fi (165241037)

Madrid

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418.70 +4.32 +1.04%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165241037

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.32M

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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 Change5.25%

Prev. Close414.38

Risk Rating

TTM Yield0%

ROE10.88%

IssuerN/A

Turnover0%

ROA3.66%

Inception Date25/09/1998

Total Assets47.32M

Expenses1.66%

Min. Investment10

Market Cap2.37B

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	1002	965	1148	1006	1337	1752
Fund Return	0.16%	-3.5%	14.76%	0.19%	5.97%	5.77%
Place in category	303	187	311	44	115	158
% in Category	59	38	64	11	32	85

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	277.64M	4.43	2.07	1.98
Patrimonio Global FI	168.98M	10.18	1.03	2.34
Mutuafondo Tecnologico A FI	135.19M	20.78	7.75	15.76
Mutuafondo Fondos A FI	123.47M	16.38	6.70	8.37
Mutuafondo Espaoa F FI	105.75M	9.24	11.46	-

Top Funds for Europe Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Small Caps B FI	111.14M	1.87	-5.57	-
Ibercaja Small Caps A FI	111.14M	1.01	-6.53	2.66
Valentum FI	92.69M	-2.77	-7.16	8.03
EQMC A FIL	78.27M	4.17	-6.47	8.08
EQMC B FIL	78.27M	3.61	-6.90	7.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	6.01	101.38	-0.07%
Futuro Ftse 250 Index Fu Dec24 Ybyz4	-	4.64	-	-
Futuro Stoxx Eur Mid 200 Dec24 Sxrz4	-	4.13	-	-
Inmobiliaria Colonial	ES0139140174	3.46	5.474	-1.01%
Great Portland Estates	GB00BF5H9P87	3.38	293.00	-1.35%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Valore.	418.70	+4.32	+1.04%