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Dorval Manageurs N C (0P0001CK6U.F)

112.03 -1.64 (-1.44%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 113.67
  • YTD Return 8.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 44.08M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 239.18%
  • Last Dividend --
  • Inception Date Dec 15, 2017

Dorval Asset Management

Fund Family

--

Fund Category

44.08M

Net Assets

2017-12-15

Inception Date

More about Dorval Manageurs N C

Performance Overview: 0P0001CK6U.F

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Trailing returns as of 10/3/2024.

YTD Return

0P0001CK6U.F
8.52%
Category
0.00%
 

1-Year Return

0P0001CK6U.F
9.24%
Category
0.00%
 

3-Year Return

0P0001CK6U.F
5.21%
Category
0.00%
 

5-Year Return

0P0001CK6U.F
4.48%
Category
0.00%
 

Holdings: 0P0001CK6U.F

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Top 8 Holdings (37.33% of Total Assets)

SymbolCompany% Assets
ALMIC.PA
Micropole S.A. 9.55%
CS.PA
AXA SA 4.40%
SPIE.PA
SPIE SA 4.10%
BNP.PA
BNP Paribas SA 4.10%
NEX.PA
Nexans S.A. 3.97%
VIE.PA
Veolia Environnement SA 3.92%
ACA.PA
Crédit Agricole S.A. 3.70%
DG.PA
Vinci SA 3.59%

Sector Weightings

Sector0P0001CK6U.F
Industrials   31.95%
Financial Services   18.76%
Technology   18.43%
Consumer Cyclical   8.30%
Basic Materials   6.50%
Communication Services   5.02%
Utilities   3.32%
Healthcare   3.21%
Consumer Defensive   2.81%
Energy   1.40%
Real Estate   0.31%
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Recent News: 0P0001CK6U.F

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Research Reports: 0P0001CK6U.F

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Top Mutual Funds

INPIX ProFunds Internet UltraSector Inv
46.85
+2.99%
 
INPSX ProFunds Internet UltraSector Svc
29.89
+2.96%
 
MICFX Matthews China Instl
16.73
+2.76%
 
MCHFX Matthews China Fund
16.75
+2.76%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
73.38
+2.41%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
538.99
+2.41%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
538.82
+2.41%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
106.40
+2.41%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
387.88
+2.41%
 
FCHKX Fidelity Advisor China Region C
41.42
+2.12%
 
QSTAX Quantified STF Advisor
16.88
+2.12%
 
FHKIX Fidelity Advisor China Region I
43.90
+2.12%
 
FIQFX Fidelity Advisor China Region Z
43.90
+2.12%
 
QSTFX Quantified STF Investor
17.85
+2.12%
 
FHKAX Fidelity Advisor China Region A
43.58
+2.11%
 
FHKTX Fidelity Advisor China Region M
43.21
+2.10%
 
FHKCX Fidelity China Region
44.23
+2.10%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
85.64
+2.09%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
62.66
+2.04%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.91
+2.02%
 
BPTUX Baron Partners R6
171.07
+1.99%
 
BPTIX Baron Partners Institutional
171.11
+1.99%
 
BPTRX Baron Partners Retail
164.01
+1.99%
 
TFIFX T. Rowe Price Financial Services I
43.28
+1.98%
 
PRISX T. Rowe Price Financial Services
43.36
+1.95%
 
UPDDX Upright Growth & Income
17.89
+1.94%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
32.28
+1.93%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
32.26
+1.92%
 
UMPIX ProFunds UltraMid Cap Fund
68.57
+1.92%
 
BSGLX Baillie Gifford Long Term Global Gr I
32.08
+1.91%
 
UMPSX ProFunds UltraMid Cap Fund
52.68
+1.90%
 
FAFSX Fidelity Advisor Financials M
33.41
+1.89%
 
FIKBX Fidelity Advisor Financials Z
35.14
+1.88%
 
FAFDX Fidelity Advisor Financials A
33.89
+1.86%
 
FFSIX Fidelity Advisor Financials I
35.16
+1.85%
 
FAFCX Fidelity Advisor Financials C
31.32
+1.85%
 
POAGX PRIMECAP Odyssey Aggressive Growth
47.19
+1.79%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
27.86
+1.79%
 
MSMLX Matthews EM Sm Coms Inv
27.39
+1.78%
 
MISMX Matthews EM Sm Coms Instl
27.40
+1.78%
 
FPBFX Fidelity Pacific Basin
36.11
+1.78%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.38
+1.77%
 
QSERX AQR Small Cap Multi-Style R6
19.13
+1.76%
 
QSMNX AQR Small Cap Multi-Style N
19.04
+1.71%
 
QSMLX AQR Small Cap Multi-Style I
19.08
+1.71%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.53
+1.70%
 
FMPFX Nuveen Small Cap Growth Opp R6
34.60
+1.67%
 
DNSMX Driehaus Small Cap Growth Institutional
23.68
+1.67%
 
FIMPX Nuveen Small Cap Growth Opp I
34.03
+1.67%
 
LKSCX LKCM Small Cap Equity Instl
21.33
+1.67%
 
FSEAX Fidelity Emerging Asia
53.05
+1.67%
 
DVSMX Driehaus Small Cap Growth Investor
23.18
+1.67%
 
FRMPX Nuveen Small Cap Growth Opp A
25.77
+1.66%
 
RYCVX Rydex Dow 2x Strategy H
173.88
+1.61%
 
FEAAX Fidelity Advisor Emerging Asia A
51.04
+1.61%
 
RYLDX Rydex Dow 2x Strategy A
174.60
+1.61%
 
FERIX Fidelity Advisor Emerging Asia I
53.59
+1.61%
 
FIQPX Fidelity Advisor Emerging Asia Z
53.62
+1.61%
 
FEATX Fidelity Advisor Emerging Asia M
48.62
+1.61%
 
RYCYX Rydex Dow 2x Strategy C
145.34
+1.61%
 
QSMRX AQR Small Cap Momentum Style R6
22.79
+1.60%
 
COAGX Gator Capital L/S Fd
46.22
+1.60%
 
TEGIX Touchstone Mid Cap Growth Inst
39.89
+1.60%
 
TFGRX Touchstone Mid Cap Growth R6
40.05
+1.60%
 
ASMOX AQR Small Cap Momentum Style I
22.89
+1.60%
 
FERCX Fidelity Advisor Emerging Asia C
43.26
+1.60%
 
ASMNX AQR Small Cap Momentum Style N
22.91
+1.60%
 
OSTGX Osterweis Opportunity Fund
17.87
+1.59%
 
FSELX Fidelity Select Semiconductors
33.84
+1.59%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
44.10
+1.59%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.42
+1.59%
 
TEGAX Touchstone Mid Cap Growth A
36.51
+1.59%
 
TOECX Touchstone Mid Cap Growth C
35.87
+1.59%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
44.24
+1.58%
 
TEGYX Touchstone Mid Cap Growth Y
39.13
+1.58%
 
MMECX Victory Integrity Discovery C
25.70
+1.58%
 
FSPCX Fidelity Select Insurance Port
97.03
+1.58%
 
MMEAX Victory Integrity Discovery A
42.52
+1.58%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
45.12
+1.58%
 
MMMMX Victory Integrity Discovery Member
42.65
+1.57%
 
DSCPX Davenport Small Cap Focus Fund
17.46
+1.57%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.75
+1.57%
 
HFCGX Hennessy Cornerstone Growth Investor
35.68
+1.57%
 
QLSCX Federated Hermes MDT Small Cap Core R6
26.60
+1.57%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.82
+1.57%
 
VTSIX Vanguard Tax-Managed Small Cap I
94.20
+1.56%
 
QCSCX Federated Hermes MDT Small Cap Core C
20.81
+1.56%
 
BIOPX Baron Opportunity Fund
44.25
+1.56%
 
LGRNX Loomis Sayles Growth Fund
28.65
+1.56%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
93.98
+1.56%
 
MMEYX Victory Integrity Discovery Y
48.32
+1.56%
 
LMIYX Lord Abbett Micro Cap Growth I
19.61
+1.55%
 
LFMGX Lord Abbett Micro Cap Growth F
19.61
+1.55%
 
FELIX Fidelity Advisor Semiconductors I
91.58
+1.55%
 
FELCX Fidelity Advisor Semiconductors C
67.42
+1.55%
 
HICGX Hennessy Cornerstone Growth Inst
37.32
+1.55%
 
BIOIX Baron Opportunity Fund
47.21
+1.55%
 
BIOUX Baron Opportunity Fund
47.26
+1.55%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.42
+1.55%
 
LAMGX Lord Abbett Micro Cap Growth A
15.85
+1.54%