OTC Markets OTCPK - Delayed Quote USD
Ninety One GSF EM Mlt-Asst C Inc-2 USD (0P00011GEP)
12.83
-0.12
(-0.93%)
At close: January 10 at 3:00:00 PM EST
Top 4 Holdings (12.29% of Total Assets)
Sector Weightings
Sector0P00011GEP
Technology 26.84%
Financial Services 24.68%
Consumer Cyclical 10.68%
Communication Services 9.75%
Consumer Defensive 6.29%
Healthcare 4.53%
Basic Materials 4.12%
Industrials 4.11%
Real Estate 4.00%
Utilities 3.01%
Energy 1.99%
Overall Portfolio Composition (%)
| Cash | 3.47% |
| Stocks | 51.11% |
| Bonds | 45.42% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 42.73% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00011GEP | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.46 | -- |
| Price/Sales | 0.48 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 60,030.46 | -- |
| 3 Year Earnings Growth | 18.05 | -- |
Bond Holdings
| Average | 0P00011GEP | Category Average |
|---|---|---|
| Maturity | 9.24 | -- |
| Duration | 5.8 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Ninety One Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | 6.11% |
| Yield | 5.17% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2013 |
Fund Summary
null
Related Tickers
ENPIX ProFunds UltraSector Energy Fund
42.62
+3.32%
ENPSX ProFunds UltraSector Energy Fund
36.18
+3.31%
FSHCX Fidelity Select Health Care Svcs Port
105.48
+3.17%
RYCVX Rydex Dow 2x Strategy H
165.20
+1.70%
RYLDX Rydex Dow 2x Strategy A
165.91
+1.70%
RYCYX Rydex Dow 2x Strategy C
136.94
+1.69%
UDPIX ProFunds Ultra Dow 30 ProFund
77.91
+1.66%
UMPIX ProFunds UltraMid Cap Fund
66.72
+1.57%
UMPSX ProFunds UltraMid Cap Fund
51.49
+1.56%
BRSVX Bridgeway Small-Cap Value
36.63
+1.55%
OFVIX O'Shaughnessy Market Leaders Value I
19.41
+1.52%
FSENX Fidelity Select Energy Portfolio
59.61
+1.52%
HNRIX Hennessy Energy Transition Instl
28.86
+1.51%
FANIX Fidelity Advisor Energy I
49.00
+1.51%
HNRGX Hennessy Energy Transition Investor
28.22
+1.51%
FANAX Fidelity Advisor Energy A
46.09
+1.50%
FIKAX Fidelity Advisor Energy Z
48.94
+1.49%
UBVAX Undiscovered Managers Behavioral Value Fund
80.32
+1.48%
UBVVX Undiscovered Managers Behavioral Value Fund
83.11
+1.48%
UBVUX Undiscovered Managers Behavioral Value Fund
82.49
+1.48%
UBVTX Undiscovered Managers Behavioral Value Fund
79.25
+1.47%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.41
+1.47%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
82.80
+1.47%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
73.95
+1.47%
UBVLX Undiscovered Managers Behavioral Value Fund
83.22
+1.46%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
41.59
+1.36%
FTVNX FullerThaler Behav Md-Cp Val Investor
33.48
+1.33%
RYBIX Rydex Basic Materials Inv
73.90
+1.32%
FTVCX FullerThaler Behav Md-Cp Val C
33.22
+1.31%
FTVAX FullerThaler Behav Md-Cp Val A
33.42
+1.30%
FTVSX FullerThaler Behav Md-Cp Val Instl
33.58
+1.30%
FTVZX FullerThaler Behav Md-Cp Val R6
33.60
+1.30%
CSJIX Cohen & Steers Realty Shares I
64.27
+1.29%
CSJZX Cohen & Steers Realty Shares Z
64.43
+1.29%
CSJCX Cohen & Steers Realty Shares C
64.04
+1.28%
CSRSX Cohen & Steers Realty Shares L
64.29
+1.28%
CSRIX Cohen & Steers Instl Realty Shares
46.84
+1.28%
CSJAX Cohen & Steers Realty Shares A
64.31
+1.28%
CSJRX Cohen & Steers Realty Shares R
64.47
+1.27%
HWCIX Hotchkis & Wiley Disciplined Value I
28.81
+1.27%
TRLUX T. Rowe Price Lrg Cp Va Inv
23.22
+1.26%
RYAVX Rydex S&P MidCap 400 Pure Value H
73.69
+1.26%
RYMVX Rydex S&P MidCap 400 Pure Value A
73.81
+1.26%
RYMMX Rydex S&P MidCap 400 Pure Value C
58.80
+1.26%
FSEIX Nuveen Mid Cap Value 1 I
54.96
+1.25%
SEIRX SEI Real Estate I (SIMT)
15.53
+1.24%
SREYX SEI Real Estate Y (SIMT)
15.57
+1.24%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.57
+1.24%
JOPPX Johnson Opportunity
51.78
+1.23%
HWCAX Hotchkis & Wiley Disciplined Value A
28.99
+1.22%
DHTAX Diamond Hill Select Fund
23.27
+1.22%
AATSX Ancora/Thelen Small-Mid Cap S
19.34
+1.20%
NEFOX Natixis Oakmark A
29.56
+1.20%
DHLTX Diamond Hill Select I
23.65
+1.20%
NEOYX Natixis Oakmark Y
32.23
+1.19%
DHTYX Diamond Hill Select Fund
23.78
+1.19%
ABMIX AMG River Road Mid Cap Value I
22.11
+1.19%
NOANX Natixis Oakmark N
32.35
+1.19%
SNWRX Easterly Snow Capital Small Cap Value Fund
61.30
+1.19%
SNWIX Easterly Snow Small Cap Value I
61.30
+1.19%
VETAX Victory Sycamore Established Value Fund
46.05
+1.19%
VEVIX Victory Sycamore Established Value Fund
46.09
+1.19%
VEVRX Victory Sycamore Established Value Fund
46.12
+1.18%
RYMDX Rydex Mid-Cap 1.5x Strategy H
132.19
+1.18%
RYAHX Rydex Mid-Cap 1.5x Strategy A
131.58
+1.18%
BPTUX Baron Partners R6
217.57
+1.17%
BPTIX Baron Partners Institutional
217.62
+1.17%
BPTRX Baron Partners Retail
208.39
+1.17%
GETGX Victory Sycamore Established Value R
45.04
+1.17%
AXVIX Acclivity Small Cap Value I
18.25
+1.16%
VEVYX Victory Sycamore Established Value Fund
46.07
+1.16%
DODGX Dodge & Cox Stock Fund
258.93
+1.16%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
28.08
+1.15%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
41.29
+1.15%
AXVNX Acclivity Small Cap Value N
18.48
+1.15%
GURAX NAA Risk Managed Real Estate A
30.89
+1.15%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
34.44
+1.15%
SEVAX NAA SMid Cap Value A
36.32
+1.14%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
41.74
+1.14%
GURPX NAA Risk Managed Real Estate P
31.09
+1.14%
NECOX Natixis Oakmark C
22.21
+1.14%
AATIX Ancora/Thelen Small-Mid Cap I
18.70
+1.14%
BOSOX Boston Trust Walden Small Cap
17.84
+1.13%
GURIX NAA Risk Managed Rl Estt Inst
31.36
+1.13%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
32.28
+1.13%
SVFCX Smead Value C
77.38
+1.12%
SMVLX Smead Value Investor
80.14
+1.12%
GURCX NAA Risk Managed Real Estate C
30.62
+1.12%
SVFYX Smead Value Y
80.16
+1.12%
SVFDX Smead Value R1
78.12
+1.11%
SVFFX Smead Value I1
80.04
+1.11%
SVFKX Smead Value R2
81.12
+1.11%
SVFAX Smead Value A
79.31
+1.11%
ADKSX Adirondack Small Cap
31.20
+1.10%
PJEAX PGIM US Real Estate A
15.03
+1.08%
PJEQX PGIM US Real Estate R6
15.06
+1.07%
PJEZX PGIM US Real Estate Z
15.06
+1.07%
MCMVX Monongahela All Cap Value Fund
19.96
+1.06%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.19
+1.06%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.30
+1.05%