OTC Markets OTCPK - Delayed Quote USD

VT Cape Wrath Focus USD B Net Acc (0P00019UHS)

1.3639 +0.0185 (+1.37%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 1.3455
  • YTD Return -2.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 9.28M
  • Beta (5Y Monthly) 1.25
  • Yield 0.73%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 3, 2016

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

9.28M

Net Assets

2016-10-03

Inception Date

Performance Overview: 0P00019UHS

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Trailing returns as of 4/5/2022.

YTD Return

0P00019UHS
2.53%
Category
0.00%
 

1-Year Return

0P00019UHS
3.80%
Category
0.00%
 

3-Year Return

0P00019UHS
11.00%
Category
0.00%
 

5-Year Return

0P00019UHS
6.49%
Category
0.00%
 

Holdings: 0P00019UHS

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Top 10 Holdings (56.16% of Total Assets)

SymbolCompany% Assets
GMS.L
Gulf Marine Services PLC 7.85%
SCS.L
SCS.L 7.67%
COST.L
Costain Group PLC 5.82%
SOM.L
Somero Enterprises, Inc. 5.73%
NRR.L
NewRiver REIT plc 5.46%
RWI.L
Renewi plc 5.42%
WRKS.L
TheWorks.co.uk plc 5.30%
ENQ.L
EnQuest PLC 4.80%
NCC.L
NCC Group plc 4.17%
GSK.L
GSK plc 3.94%

Sector Weightings

Sector0P00019UHS
Industrials   29.53%
Energy   13.44%
Technology   8.52%
Real Estate   8.15%
Healthcare   4.18%
Utilities   0.00%

Recent News: 0P00019UHS

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Research Reports: 0P00019UHS

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