Unlock stock picks and a broker-level newsfeed that powers Wall Street.

OTC Markets OTCPK - Delayed Quote USD

Value Square Fd American S&M Caps C Cap (0P0001Q6Z7)

112.23
-0.45
(-0.40%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for 0P0001Q6Z7
  • Previous Close 112.68
  • YTD Return -9.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 55.94M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.06%
  • Last Dividend --
  • Inception Date Nov 30, 2022

Value Square NV

Fund Family

--

Fund Category

55.94M

Net Assets

2022-11-30

Inception Date

Performance Overview: 0P0001Q6Z7

View More

Trailing returns as of .

YTD Return

0P0001Q6Z7
9.86%
Category
0.00%
 

1-Year Return

0P0001Q6Z7
17.17%
Category
0.00%
 

3-Year Return

0P0001Q6Z7
0.00%
Category
0.00%
 

5-Year Return

0P0001Q6Z7
0.00%
Category
0.00%
 

People Also Watch

Holdings: 0P0001Q6Z7

View More

Sector Weightings

Sector0P0001Q6Z7
Industrials   36.44%
Technology   16.45%
Real Estate   4.28%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001Q6Z7

View More

Research Reports: 0P0001Q6Z7

View More

Top Mutual Funds