Mexico - Delayed Quote MXN

Intercam Fondo Dinmico SA de CV S.I.R.V. (+TASAD1F1.MX)

2.5437 -0.0066 (-0.26%)
At close: October 22 at 2:00 PM CST
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DELL
  • Previous Close 2.5503
  • YTD Return 30.61%
  • Expense Ratio 2.16%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 244.08M
  • Beta (5Y Monthly) 0.65
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.77%
  • Last Dividend --
  • Inception Date Jun 27, 2013

Intercam fondos SA de CV

Fund Family

--

Fund Category

244.08M

Net Assets

2013-06-27

Inception Date

More about Intercam Fondo Dinmico SA de CV S.I.R.V.

Performance Overview: +TASAD1F1.MX

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Trailing returns as of 10/22/2024.

YTD Return

+TASAD1F1.MX
30.61%
Category
0.00%
 

1-Year Return

+TASAD1F1.MX
35.21%
Category
0.00%
 

3-Year Return

+TASAD1F1.MX
1.54%
Category
0.00%
 

5-Year Return

+TASAD1F1.MX
5.19%
Category
0.00%
 

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Holdings: +TASAD1F1.MX

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Top 10 Holdings (79.23% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 17.82%
EEM
iShares MSCI Emerging Markets ETF 10.16%
EZU
iShares MSCI Eurozone ETF 9.79%
EWJ
iShares MSCI Japan ETF 8.68%
XLF
The Financial Select Sector SPDR Fund 8.06%
EUFN
iShares MSCI Europe Financials ETF 6.33%
QQQ
Invesco QQQ Trust 6.15%
HEDJ
WisdomTree Europe Hedged Equity Fund 5.34%
FXI
iShares China Large-Cap ETF 3.56%
EWI
iShares MSCI Italy ETF 3.33%

Sector Weightings

Sector+TASAD1F1.MX
Financial Services   29.10%
Technology   17.65%
Consumer Cyclical   13.36%
Industrials   11.12%
Communication Services   7.13%
Healthcare   5.71%
Consumer Defensive   4.37%
Energy   4.19%
Utilities   3.00%
Basic Materials   2.99%
Real Estate   1.38%
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Recent News: +TASAD1F1.MX

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Research Reports: +TASAD1F1.MX

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Top Mutual Funds

BPTUX Baron Partners R6
172.30
+7.67%
 
BPTIX Baron Partners Institutional
172.33
+7.67%
 
BPTRX Baron Partners Retail
165.16
+7.66%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
63.37
+4.69%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
50.45
+4.69%
 
BFGFX Baron Focused Growth Fund
41.27
+2.25%
 
BFGIX Baron Focused Growth Fund
43.22
+2.25%
 
BFGUX Baron Focused Growth Fund
43.25
+2.25%
 
KINCX Kinetics Internet Adv C
66.17
+1.85%
 
KINAX Kinetics Internet Adv A
81.09
+1.85%
 
WWWFX Kinetics Internet No Load
89.85
+1.84%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
546.94
+1.63%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
547.11
+1.63%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
393.58
+1.63%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
74.43
+1.62%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
107.98
+1.62%
 
BREUX Baron Real Estate R6
41.65
+1.54%
 
BREFX Baron Real Estate Retail
40.37
+1.53%
 
BREIX Baron Real Estate Institutional
41.65
+1.51%
 
BIOUX Baron Opportunity Fund
48.43
+1.47%
 
BIOPX Baron Opportunity Fund
45.33
+1.45%
 
BIOIX Baron Opportunity Fund
48.37
+1.45%
 
LGRRX Loomis Sayles Growth Fund
26.03
+1.44%
 
LSGRX Loomis Sayles Growth Y
28.99
+1.43%
 
LGRNX Loomis Sayles Growth Fund
29.08
+1.43%
 
APDDX Artisan Global Discovery Fund
20.77
+1.42%
 
LGRCX Loomis Sayles Growth Fund
21.61
+1.41%
 
APHDX Artisan Global Discovery Fund
20.94
+1.40%
 
APFDX Artisan Global Discovery Fund
20.68
+1.37%
 
MOWNX Moerus Worldwide Value N
17.56
+1.21%
 
MOWIX Moerus Worldwide Value Institutional
17.62
+1.21%
 
HICGX Hennessy Cornerstone Growth Inst
37.17
+1.12%
 
HFCGX Hennessy Cornerstone Growth Investor
35.53
+1.11%
 
DSCPX Davenport Small Cap Focus Fund
17.52
+1.10%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
176.62
+1.09%
 
FAMDX FAM Small Cap Institutional
27.89
+1.05%
 
FAMFX FAM Small Cap Investor
27.57
+1.03%
 
VRMCX Virtus KAR Mid-Cap Core R6
61.90
+1.00%
 
VIMCX Virtus KAR Mid-Cap Core I
61.54
+0.98%
 
KSCYX Kinetics Small Cap Opportunities Inst
178.48
+0.98%
 
VMACX Virtus KAR Mid-Cap Core A
59.55
+0.98%
 
KSOAX Kinetics Small Cap Opportunities Adv A
166.59
+0.98%
 
KSCOX Kinetics Small Cap Opportunities No Load
174.00
+0.98%
 
KSOCX Kinetics Small Cap Opportunities Adv C
155.79
+0.98%
 
TMPRX Touchstone Mid Cap R6
57.80
+0.98%
 
VMCCX Virtus KAR Mid-Cap Core C
52.98
+0.97%
 
TMCJX Touchstone Mid Cap C
50.95
+0.97%
 
TMAPX Touchstone Mid Cap A
56.25
+0.97%
 
TMCPX Touchstone Mid Cap Y
57.45
+0.97%
 
TMPIX Touchstone Mid Cap Institutional
57.71
+0.96%
 
TMCTX Touchstone Mid Cap Z
55.81
+0.96%
 
WAMCX Wasatch Ultra Growth
34.54
+0.91%
 
KMKNX Kinetics Market Opportunities No Load
71.47
+0.90%
 
WGMCX Wasatch Ultra Growth Institutional
34.71
+0.90%
 
KNPYX Kinetics Paradigm Instl
134.30
+0.89%
 
KMKAX Kinetics Market Opportunities Adv A
70.11
+0.89%
 
WWNPX Kinetics Paradigm No Load
132.33
+0.89%
 
KNPAX Kinetics Paradigm Adv A
125.71
+0.89%
 
KNPCX Kinetics Paradigm Adv C
112.16
+0.89%
 
KMKYX Kinetics Market Opportunities Inst
72.75
+0.89%
 
KMKCX Kinetics Market Opportunities Adv C
66.28
+0.88%
 
UCNQX Victory Nasdaq 100 Index Fund
49.21
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USNQX Victory Nasdaq 100 Index Fund
50.77
+0.83%
 
BIPIX ProFunds Biotechnology UltraSector Fund
66.55
+0.83%
 
URNQX Victory Nasdaq 100 Index Fund
50.84
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RYHOX Rydex NASDAQ-100 H
75.34
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RYATX Rydex NASDAQ-100 A
75.36
+0.83%
 
BSGLX Baillie Gifford Long Term Global Gr I
31.74
+0.83%
 
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41.69
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OSSIX Invesco Main Street Small Cap R6
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OSCNX Invesco Main Street Small Cap R
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OSCCX Invesco Main Street Small Cap C
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NEFJX Natixis Vaughan Nelson Small Cap Value A
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NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.44
+0.75%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.48
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TVRVX Third Avenue Real Estate Value Fund
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TARZX Third Avenue Real Estate Value Z
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DGIFX Disciplined Growth Investors
24.33
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HCMLX HCM Income Plus I
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