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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

Fund Summary

Value Square Fd American S&M Caps C Cap

Schoonzichtstraat 23A, 9051 Gent, Belgium
+32 9 2415757

Fund Overview

Category --
Fund Family Value Square NV
Net Assets 55.94M
YTD Return -9.86%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 30, 2022

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 23.06%
Average for Category --

Fees & Expenses

Expense 0P0001Q6Z7 Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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