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PRIME VALUES Growth (0P00012JPU.F)

160.18 +0.03 (+0.02%)
As of August 21 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 160.15
  • YTD Return 3.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.83
  • Yield 1.00%
  • 5y Average Return --
  • Holdings Turnover 97.10%
  • Last Dividend 1.60
  • Inception Date Dec 3, 1997

Arete Ethik Invest AG

Fund Family

--

Fund Category

--

Net Assets

1997-12-03

Inception Date

More about PRIME VALUES Growth

Performance Overview: 0P00012JPU.F

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Trailing returns as of .

YTD Return

0P00012JPU.F
3.45%
Category
0.00%
 

1-Year Return

0P00012JPU.F
5.91%
Category
0.00%
 

3-Year Return

0P00012JPU.F
0.58%
Category
0.00%
 

5-Year Return

0P00012JPU.F
2.62%
Category
0.00%
 

Holdings: 0P00012JPU.F

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Top 7 Holdings (22.02% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.00%
ORCL
Oracle Corporation 3.47%
SAP.DE
SAP SE 3.26%
NVDA
NVIDIA Corporation 3.03%
ALV.DE
Allianz SE 2.76%
SU.PA
Schneider Electric S.E. 2.76%
WM
Waste Management, Inc. 2.73%

Sector Weightings

Sector0P00012JPU.F
Technology   26.08%
Industrials   19.93%
Financial Services   16.49%
Basic Materials   13.10%
Consumer Defensive   13.04%
Healthcare   6.58%
Communication Services   2.86%
Consumer Cyclical   1.84%
Real Estate   0.08%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00012JPU.F

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Research Reports: 0P00012JPU.F

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Top Mutual Funds

UMPIX ProFunds UltraMid Cap Fund
66.15
+2.56%
 
UMPSX ProFunds UltraMid Cap Fund
50.88
+2.54%
 
JMCGX Jacob Discovery Fd Inv
22.00
+2.18%
 
JMIGX Jacob Discovery Fd Instl
24.52
+2.17%
 
RIVSX River Oak Discovery
17.81
+2.12%
 
OSTGX Osterweis Opportunity Fund
17.53
+2.10%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.90
+1.97%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
46.18
+1.97%
 
KINCX Kinetics Internet Adv C
58.58
+1.91%
 
WWWFX Kinetics Internet No Load
79.44
+1.91%
 
KINAX Kinetics Internet Adv A
71.72
+1.90%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.46
+1.88%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.87
+1.86%
 
PVIVX Paradigm Micro-Cap
57.74
+1.83%
 
DNSMX Driehaus Small Cap Growth Institutional
22.56
+1.81%
 
DVSMX Driehaus Small Cap Growth Investor
22.09
+1.80%
 
LMIYX Lord Abbett Micro Cap Growth I
19.29
+1.79%
 
CSGYX Columbia Small Cap Growth Inst3
27.42
+1.78%
 
CSCRX Columbia Small Cap Growth Inst2
26.95
+1.77%
 
CMSCX Columbia Small Cap Growth Inst
26.42
+1.77%
 
CCRIX Columbia Small Cap Growth Fund
22.98
+1.77%
 
FRMPX Nuveen Small Cap Growth Opp A
25.32
+1.77%
 
FMPFX Nuveen Small Cap Growth Opp R6
33.97
+1.77%
 
FIMPX Nuveen Small Cap Growth Opp I
33.42
+1.77%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.53
+1.76%
 
CGOCX Columbia Small Cap Growth C
16.80
+1.76%
 
CHHRX Columbia Small Cap Growth Adv
28.48
+1.75%
 
CGOAX Columbia Small Cap Growth A
23.91
+1.74%
 
LFMGX Lord Abbett Micro Cap Growth F
19.29
+1.74%
 
BSGIX Baird Small/Mid Cap Growth Institutional
15.90
+1.73%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.04
+1.73%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.63
+1.73%
 
FRGOX Franklin Gold and Precious Metals C
18.87
+1.73%
 
FGPMX Franklin Gold and Precious Metals R6
23.84
+1.71%
 
LAMGX Lord Abbett Micro Cap Growth A
15.59
+1.70%
 
FKRCX Franklin Gold and Precious Metals A
21.59
+1.70%
 
BSGSX Baird Small/Mid Cap Growth Investor
15.62
+1.69%
 
FGADX Franklin Gold and Precious Metals Adv
23.48
+1.69%
 
PFSLX Paradigm Select Fund
78.67
+1.68%
 
BREIX Baron Real Estate Institutional
38.34
+1.64%
 
SSYGX BNY Mellon Small Cap Gr Y
37.29
+1.64%
 
BREUX Baron Real Estate R6
38.33
+1.62%
 
GCCAX GMO Climate Change R6
22.01
+1.62%
 
GCCLX GMO Climate Change I
22.01
+1.62%
 
SSETX BNY Mellon Small Cap Gr I
37.17
+1.61%
 
BREFX Baron Real Estate Retail
37.17
+1.61%
 
TCMSX Voya Small Cap Growth I
45.92
+1.59%
 
VLNPX Voya Small Cap Growth R6
45.98
+1.59%
 
BISCX UBS U.S. Small Cap Growth Fund
21.91
+1.58%
 
BNSCX UBS US Small Cap Growth A
18.05
+1.58%
 
BRUSX Bridgeway Ultra-Small Company
29.18
+1.57%
 
GCCHX GMO Climate Change III
22.05
+1.57%
 
RYSAX Rydex Electronics H
394.76
+1.56%
 
RYSIX Rydex Electronics Inv
448.36
+1.56%
 
RYELX Rydex Electronics A
407.42
+1.56%
 
RYSCX Rydex Electronics C
344.05
+1.55%
 
DNDGX Dunham Small Cap Growth Fund
19.01
+1.55%
 
FCIGX Fidelity Advisor Small Cap Growth I
32.92
+1.54%
 
BIPIX ProFunds Biotechnology UltraSector Fund
71.93
+1.54%
 
FCAGX Fidelity Small Cap Growth Fund
30.41
+1.54%
 
FCCGX Fidelity Small Cap Growth Fund
24.48
+1.53%
 
FSHOX Fidelity Select Construction & Housing
121.99
+1.53%
 
BIPSX ProFunds Biotechnology UltraSector Fund
45.14
+1.53%
 
BCSFX Brown Capital Management International Small Company Fund
24.57
+1.53%
 
FIDGX Fidelity Advisor Small Cap Growth Z
33.21
+1.53%
 
FCTGX Fidelity Advisor Small Cap Growth M
28.57
+1.53%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.00
+1.52%
 
BCSVX Brown Capital Management International Small Company Fund
24.02
+1.52%
 
DADGX Dunham Small Cap Growth A
17.40
+1.52%
 
FCPGX Fidelity Small Cap Growth
32.82
+1.52%
 
WIGRX Wasatch Core Growth Institutional
94.14
+1.51%
 
WGROX Wasatch Core Growth
92.29
+1.51%
 
BDFIX Baron Discovery Fund
29.72
+1.50%
 
BDFUX Baron Discovery Fund
29.73
+1.50%
 
AGCLX American Century Global Small Cap A
18.35
+1.49%
 
AGCTX American Century Global Small Cap R6
19.17
+1.48%
 
ACWIX AMG GW&K Small/Mid Cap Growth I
17.86
+1.48%
 
BDFFX Baron Discovery Fund
28.89
+1.48%
 
AGCVX American Century Global Small Cap Inv
18.68
+1.47%
 
NEEGX Needham Growth Retail
69.83
+1.45%
 
NEEIX Needham Growth Institutional
72.90
+1.45%
 
AGCSX American Century Global Small Cap I
18.96
+1.44%
 
FSRPX Fidelity Select Retailing
19.83
+1.43%
 
AGCHX American Century Global Small Cap C
17.03
+1.43%
 
DFDSX DF Dent Small Cap Growth Investor
24.16
+1.43%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.32
+1.43%
 
ACWDX AMG GW&K Small/Mid Cap Growth N
17.08
+1.43%
 
ACILX American Century Heritage G
29.18
+1.43%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.95
+1.42%
 
WGMCX Wasatch Ultra Growth Institutional
33.59
+1.42%
 
DFSGX DF Dent Small Cap Growth Institutional
24.32
+1.42%
 
ACWZX AMG GW&K Small/Mid Cap Growth Z
17.89
+1.42%
 
TSCGX Thrivent Small Cap Growth S
17.90
+1.42%
 
NEAGX Needham Aggressive Growth Retail
46.56
+1.42%
 
ATHGX American Century Heritage R5
27.97
+1.41%
 
AGCWX American Century Global Small Cap R
17.93
+1.41%
 
ATHDX American Century Heritage R6
28.72
+1.41%
 
ATHYX American Century Heritage Y
28.72
+1.41%
 
PRDMX T. Rowe Price Diversified Mid Cap Gr
44.53
+1.41%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.84
+1.41%