Frankfurt - Delayed Quote EUR

EdRF US Value O EUR (0P000172SG.F)

166.07 +3.95 (+2.44%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 162.12
  • YTD Return 4.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.22
  • Yield 0.63%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.97
  • Inception Date Jan 11, 2013

Edmond de Rothschild Asset Management (France)

Fund Family

--

Fund Category

--

Net Assets

2013-01-11

Inception Date

More about EdRF US Value O EUR

Performance Overview: 0P000172SG.F

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Trailing returns as of .

YTD Return

0P000172SG.F
4.63%
Category
0.00%
 

1-Year Return

0P000172SG.F
13.47%
Category
0.00%
 

3-Year Return

0P000172SG.F
9.81%
Category
0.00%
 

5-Year Return

0P000172SG.F
10.49%
Category
0.00%
 

Holdings: 0P000172SG.F

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Top 9 Holdings (33.22% of Total Assets)

SymbolCompany% Assets
CVS
CVS 4.79%
BAC
BAC 4.65%
VZ
VZ 4.28%
BAX
BAX 3.62%
PRGO
PRGO 3.46%
VAL
VAL 3.35%
PFE
PFE 3.18%
PHM
PHM 2.95%
XRAY
XRAY 2.94%

Sector Weightings

Sector0P000172SG.F
Healthcare   27.63%
Energy   16.80%
Financial Services   15.43%
Consumer Cyclical   12.73%
Communication Services   7.02%
Basic Materials   6.86%
Industrials   4.92%
Consumer Defensive   4.79%
Technology   2.16%
Real Estate   1.66%
Utilities   0.00%
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Recent News: 0P000172SG.F

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Research Reports: 0P000172SG.F

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Top Mutual Funds

RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.05
+3.04%
 
UMPSX ProFunds UltraMid Cap Fund
61.50
+2.91%
 
UMPIX ProFunds UltraMid Cap Fund
80.15
+2.90%
 
BREFX Baron Real Estate Retail
42.07
+2.71%
 
BREUX Baron Real Estate R6
43.41
+2.70%
 
BREIX Baron Real Estate Institutional
43.42
+2.70%
 
FSHOX Fidelity Select Construction & Housing
138.58
+2.66%
 
TVRVX Third Avenue Real Estate Value Fund
26.15
+2.63%
 
TARZX Third Avenue Real Estate Value Z
26.22
+2.62%
 
TAREX Third Avenue Real Estate Value Instl
26.29
+2.62%
 
FSRPX Fidelity Select Retailing
21.76
+2.50%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
30.56
+2.38%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.92
+2.34%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
150.27
+2.17%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
150.96
+2.17%
 
PZISX Pzena Small Cap Value Institutional
16.56
+2.16%
 
PZVSX Pzena Small Cap Value Investor
16.38
+2.12%
 
BIPIX ProFunds Biotechnology UltraSector Fund
66.50
+2.12%
 
BIPSX ProFunds Biotechnology UltraSector Fund
41.62
+2.11%
 
PXSGX Virtus KAR Small-Cap Growth I
40.43
+2.04%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
68.51
+2.03%
 
SNWIX Easterly Snow Small Cap Value I
68.51
+2.03%
 
PSGAX Virtus KAR Small-Cap Growth A
38.36
+2.02%
 
PSGCX Virtus KAR Small-Cap Growth C
30.31
+2.02%
 
SNWAX Easterly Snow Small Cap Value A
66.25
+2.02%
 
FAMDX FAM Small Cap Institutional
30.44
+1.98%
 
RYCYX Rydex Dow 2x Strategy C
160.48
+1.97%
 
RYLDX Rydex Dow 2x Strategy A
192.98
+1.97%
 
FAMFX FAM Small Cap Investor
30.09
+1.97%
 
RYCVX Rydex Dow 2x Strategy H
192.18
+1.96%
 
SSSFX SouthernSun Small Cap, N
30.71
+1.96%
 
SSSIX SouthernSun Small Cap, I
31.91
+1.95%
 
UDPIX ProFunds Ultra Dow 30 ProFund
89.79
+1.93%
 
WBVNX William Blair Small Cap Value N
33.54
+1.88%
 
WBVRX William Blair Small Cap Value R6
33.59
+1.88%
 
FSHCX Fidelity Select Health Care Svcs Port
126.46
+1.87%
 
VTSIX Vanguard Tax-Managed Small Cap I
103.65
+1.80%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
103.41
+1.79%
 
VKSAX Virtus KAR Small-Mid Cap Core A
21.75
+1.78%
 
APDDX Artisan Global Discovery Fund
22.03
+1.76%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
+1.75%
 
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
47.09
+1.75%
 
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
36.65
+1.75%
 
VKSIX Virtus KAR Small-Mid Cap Core I
22.11
+1.75%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
83.82
+1.75%
 
EISMX Eaton Vance Atlanta Capital SMID-Cap I
46.57
+1.75%
 
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
39.03
+1.75%
 
ECASX Eaton Vance Atlanta Capital SMID-Cap C
32.09
+1.74%
 
APHDX Artisan Global Discovery Fund
22.21
+1.74%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
+1.74%
 
FZAOX Fidelity Advisor Small Cap Z
40.34
+1.74%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
67.84
+1.74%
 
DADGX Dunham Small Cap Growth A
19.44
+1.73%
 
PFSLX Paradigm Select Fund
85.53
+1.72%
 
WASMX Boston Trust Walden SMID Cap
27.17
+1.72%
 
APFDX Artisan Global Discovery Fund
21.93
+1.72%
 
QISCX Federated Hermes MDT Small Cap Core IS
28.61
+1.71%
 
QLSCX Federated Hermes MDT Small Cap Core R6
28.63
+1.71%
 
BUISX Buffalo Small Cap Growth Institutional
16.14
+1.70%
 
AXVNX Acclivity Small Cap Value N
21.69
+1.69%
 
CCALX Conestoga Small Cap Institutional
86.85
+1.69%
 
NALFX New Alternatives A
65.89
+1.68%
 
QASCX Federated Hermes MDT Small Cap Core A
27.24
+1.68%
 
CCASX Conestoga Small Cap Investors
84.81
+1.68%
 
HICGX Hennessy Cornerstone Growth Inst
41.26
+1.68%
 
DNDGX Dunham Small Cap Growth Fund
21.24
+1.68%
 
LCMGX Lord Abbett Micro Cap Growth Fund
21.87
+1.67%
 
WBSRX William Blair Small Cap Growth R6
41.04
+1.66%
 
AXVIX Acclivity Small Cap Value I
21.45
+1.66%
 
QASGX Federated Hermes MDT Small Cap Growth A
27.58
+1.66%
 
LAMGX Lord Abbett Micro Cap Growth A
18.44
+1.65%
 
FCDAX Fidelity Stock Selector Small Cap Fund
40.59
+1.65%
 
HFCGX Hennessy Cornerstone Growth Investor
39.42
+1.65%
 
OSCAX Invesco Main Street Small Cap A
25.28
+1.65%
 
LMIYX Lord Abbett Micro Cap Growth I
22.82
+1.65%
 
LFMGX Lord Abbett Micro Cap Growth F
22.82
+1.65%
 
WBSIX William Blair Small Cap Growth I
40.87
+1.64%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
47.10
+1.64%
 
QISGX Federated Hermes MDT Small Cap Growth IS
29.75
+1.64%
 
FDSCX Fidelity Stock Selector Small Cap
42.15
+1.64%
 
PZIMX Pzena Mid Cap Value Instl
15.50
+1.64%
 
TSCGX Thrivent Small Cap Growth S
19.86
+1.64%
 
FCDCX Fidelity Stock Selector Small Cap Fund
34.76
+1.64%
 
WBSNX William Blair Small Cap Growth N
34.19
+1.63%
 
FCDTX Fidelity Stock Selector Small Cap Fund
38.59
+1.63%
 
MNSQX Invesco Main Street Small Cap R5
25.54
+1.63%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
42.39
+1.63%
 
FCDIX Fidelity Stock Selector Small Cap Fund
42.41
+1.63%
 
OSCYX Invesco Main Street Small Cap Y
25.64
+1.63%
 
OSSIX Invesco Main Street Small Cap R6
25.77
+1.62%
 
PKSCX Virtus KAR Small-Cap Core C
43.44
+1.61%
 
NRGEX Neuberger Berman Genesis Fund
75.09
+1.61%
 
ANOAX American Century Small Cap Growth A
21.50
+1.61%
 
NRGSX Neuberger Berman Genesis Fund
74.63
+1.61%
 
NBGIX Neuberger Berman Genesis Instl
74.64
+1.61%
 
GTSCX Glenmede Small Cap Equity Instl
39.89
+1.60%
 
PKSFX Virtus KAR Small-Cap Core I
64.62
+1.60%
 
DSCPX Davenport Small Cap Focus Fund
19.09
+1.60%
 
PKSAX Virtus KAR Small-Cap Core A
59.23
+1.60%