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OTC Markets OTCPK - Delayed Quote USD

R-co Valor P USD H (0P00017KF2)

2,472.14
+5.95
+(0.24%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for 0P00017KF2
  • Previous Close 2,466.19
  • YTD Return 0.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 26, 2024

Rothschild & Co Asset Management

Fund Family

--

Fund Category

--

Net Assets

2024-11-26

Inception Date

Performance Overview: 0P00017KF2

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Trailing returns as of 4/30/2025.

YTD Return

0P00017KF2
0.85%
Category
0.00%
 

1-Year Return

0P00017KF2
11.05%
Category
0.00%
 

3-Year Return

0P00017KF2
10.52%
Category
0.00%
 

5-Year Return

0P00017KF2
15.85%
Category
0.00%
 

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Holdings: 0P00017KF2

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Sector Weightings

Sector0P00017KF2
Industrials   14.42%
Technology   12.89%
Healthcare   10.68%
Utilities   2.11%
Energy   1.62%
Real Estate   0.62%

Recent News: 0P00017KF2

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Research Reports: 0P00017KF2

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