OTC Markets OTCPK - Delayed Quote USD
R-co Valor C USD H (0P00019LDZ)
2,029.85
-36.69
(-1.78%)
At close: April 10 at 4:00:00 PM EDT
Loading Chart for 0P00019LDZ
- Previous Close
2,066.54 - YTD Return 0.66%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.99
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 7, 2014
Rothschild & Co Asset Management
Fund Family
--
Fund Category
--
Net Assets
2014-10-07
Inception Date
Performance Overview: 0P00019LDZ
View MoreTrailing returns as of 4/10/2025.
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Holdings: 0P00019LDZ
View MoreTop 6 Holdings (15.03% of Total Assets)
Sector Weightings
Sector0P00019LDZ
Consumer Cyclical 17.23%
Communication Services 14.50%
Industrials 14.42%
Basic Materials 14.30%
Technology 12.89%
Financial Services 10.77%
Healthcare 10.68%
Utilities 2.11%
Energy 1.62%
Consumer Defensive 0.85%
Real Estate 0.62%
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