MCE - Delayed Quote EUR
Sunny Multicaps R (0P00019JZB.F)
155.31
+1.09
+(0.71%)
At close: April 29 at 10:00:00 PM GMT+2
Top 8 Holdings (29.12% of Total Assets)
Sector Weightings
Sector0P00019JZB.F
Industrials 24.93%
Consumer Cyclical 16.02%
Communication Services 14.67%
Utilities 10.55%
Financial Services 10.36%
Technology 9.05%
Healthcare 4.64%
Basic Materials 4.56%
Consumer Defensive 2.58%
Real Estate 1.98%
Energy 0.67%
Overall Portfolio Composition (%)
| Cash | 5.67% |
| Stocks | 83.31% |
| Bonds | 11.30% |
| Others | -0.27% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 11.30% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00019JZB.F | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.86 | -- |
| Price/Sales | 1.64 | -- |
| Price/Cashflow | 0.21 | -- |
| Median Market Cap | 21,011.2 | -- |
| 3 Year Earnings Growth | 20.74 | -- |
Bond Holdings
| Average | 0P00019JZB.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.25 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.64% |
| 5y Average Return | 15.71% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Sunny Asset Management |
| Net Assets | 12.46M |
| YTD Return | 8.83% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 27, 2016 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
UPDDX Upright Growth & Income
17.47
+3.99%
FHKTX Fidelity Advisor China Region M
39.67
+3.66%
FIQFX Fidelity Advisor China Region Z
40.27
+3.66%
FHKIX Fidelity Advisor China Region I
40.30
+3.65%
FHKAX Fidelity Advisor China Region A
40.03
+3.65%
FHKCX Fidelity China Region
40.62
+3.65%
FCHKX Fidelity Advisor China Region C
38.09
+3.65%
TGCEX TCW Concentrated Large Cap Growth I Cl
28.72
+1.34%
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
FSELX Fidelity Select Semiconductors
27.28
+3.37%
FELCX Fidelity Advisor Semiconductors C
55.00
+3.34%
FELAX Fidelity Advisor Semiconductors A
70.51
+3.34%
FELTX Fidelity Advisor Semiconductors M
65.33
+3.34%
FIKGX Fidelity Advisor Semiconductors Z
77.12
+3.34%
FELIX Fidelity Advisor Semiconductors I
76.85
+3.33%
ACILX American Century Heritage G
28.36
+3.28%
ATHDX American Century Heritage R6
27.72
+3.24%
ATHWX American Century Heritage R
18.80
+3.24%
ATHYX American Century Heritage Y
27.73
+3.24%
CSCRX Columbia Small Cap Growth Inst2
26.20
+3.23%
TWHIX American Century Heritage Fund
23.34
+3.23%
ATHIX American Century Heritage I
26.87
+3.23%
ATHAX American Century Heritage A
19.20
+3.23%
ATHGX American Century Heritage R5
26.88
+3.23%
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
CMSCX Columbia Small Cap Growth Inst
25.66
+3.22%
CSGYX Columbia Small Cap Growth Inst3
26.66
+3.21%
CGOAX Columbia Small Cap Growth A
23.19
+3.20%
CCRIX Columbia Small Cap Growth Fund
22.25
+3.20%
CGOCX Columbia Small Cap Growth C
16.21
+3.18%
CMSHX Columbia Small Cap Growth S
25.66
+3.18%
FSEAX Fidelity Emerging Asia
51.86
+3.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+3.00%
FEATX Fidelity Advisor Emerging Asia M
47.48
+2.99%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
+2.99%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.73
+2.99%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
+2.99%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+2.98%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
FERCX Fidelity Advisor Emerging Asia C
42.13
+2.98%
FERIX Fidelity Advisor Emerging Asia I
52.49
+2.98%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
+2.98%
FIQPX Fidelity Advisor Emerging Asia Z
52.56
+2.98%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+2.98%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+2.98%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
+2.98%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.40
+2.97%
FEAAX Fidelity Advisor Emerging Asia A
49.91
+2.97%
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
BDFIX Baron Discovery Fund
32.08
+2.82%
SUFCX NAA Mid Growth C
36.53
+2.81%
FPHAX Fidelity Select Pharmaceuticals Port
24.49
+2.81%
BDFFX Baron Discovery Fund
31.13
+2.81%
SECUX NAA Mid Growth A
35.67
+2.80%
BDFUX Baron Discovery Fund
32.08
+2.79%
PWJZX PGIM Jennison International Opps Z
32.70
+2.77%
SNWAX Easterly Snow Small Cap Value A
54.63
+2.77%
PWJAX PGIM Jennison International Opps A
31.99
+2.76%
SNWIX Easterly Snow Small Cap Value I
56.44
+2.75%
SNWRX Easterly Snow Capital Small Cap Value Fund
56.44
+2.75%
PVIVX Paradigm Micro-Cap
45.59
+2.73%
AATIX Ancora/Thelen Small-Mid Cap I
17.39
+2.72%
AATSX Ancora/Thelen Small-Mid Cap S
17.99
+2.68%
PFSLX Paradigm Select Fund
70.34
+2.67%
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%
CLSDX Columbia Select Mid Cap Gro S
26.38
+2.65%
FCPVX Fidelity Small Cap Value Fund
19.01
+2.65%
FCVIX Fidelity Advisor Small Cap Value I
19.01
+2.65%
FIKNX Fidelity Advisor Small Cap Value Z
19.02
+2.64%
FCVAX Fidelity Advisor Small Cap Value A
18.31
+2.63%
RPFGX Davis Financial A
66.88
+2.62%
CMGYX Columbia Select Mid Cap Gro Fd I3
27.00
+2.62%
DVFYX Davis Financial Fund
69.77
+2.62%
FNORX Fidelity Nordic
64.74
+2.60%
FCVTX Fidelity Advisor Small Cap Value M
17.42
+2.59%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
45.57
+2.59%
KNPCX Kinetics Paradigm Adv C
130.74
+2.58%
KNPAX Kinetics Paradigm Adv A
147.45
+2.58%
KNPYX Kinetics Paradigm Instl
157.86
+2.58%
WWNPX Kinetics Paradigm No Load
155.55
+2.58%
FSLZX Fidelity Advisor Stock Selec Mid Cp Z
43.43
+2.57%
ANONX American Century Small Cap Growth I
21.13
+2.57%
ANORX American Century Small Cap Growth R
17.57
+2.57%
BGRIX Baron Growth Fund
88.70
+2.57%
FPBFX Fidelity Pacific Basin
32.79
+2.56%
ANOYX American Century Small Cap Growth Y
21.62
+2.56%
ANOIX American Century Small Cap Growth Inv
20.08
+2.55%
ANOHX American Century Small Cap Growth G
22.57
+2.54%
ANOAX American Century Small Cap Growth A
18.64
+2.53%
BSCUX Baron Small Cap R6
30.40
+2.53%
BSFIX Baron Small Cap Instl
30.42
+2.53%
CSCQX Columbia Small Cap Value I S
46.75
+2.52%
CSCZX Columbia Small Cap Value I Inst
46.75
+2.52%
ANOGX American Century Small Cap Growth R5
21.14
+2.52%
CSVYX Columbia Small Cap Value I Inst3
47.22
+2.52%
CSMIX Columbia Small Cap Value I A
39.55
+2.51%
ANODX American Century Small Cap Growth R6
21.61
+2.51%
CUURX Columbia Small Cap Value I Inst2
48.95
+2.51%
DHTAX Diamond Hill Select Fund
22.03
+2.51%