OTC Markets OTCPK - Delayed Quote USD
R-co Valor C USD H (0P00019LDZ)
At close: November 22 at 3:00 PM EST
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2,217.16 - YTD Return 15.61%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.95
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 30, 2016
Rothschild & Co Asset Management
Fund Family
--
Fund Category
--
Net Assets
2016-09-30
Inception Date
Performance Overview: 0P00019LDZ
View MoreTrailing returns as of 11/22/2024.
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Holdings: 0P00019LDZ
View MoreTop 8 Holdings (21.77% of Total Assets)
Sector Weightings
Sector0P00019LDZ
Consumer Cyclical 17.50%
Basic Materials 16.00%
Industrials 15.09%
Communication Services 15.02%
Technology 12.98%
Healthcare 9.55%
Financial Services 9.16%
Energy 1.74%
Consumer Defensive 1.43%
Utilities 0.77%
Real Estate 0.76%
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