OTC Markets OTCPK - Delayed Quote USD

Value Square Fd American S&M Caps C Dis (0P0001Q6Z8)

136.76 -1.53 (-1.11%)
At close: November 26 at 3:00 PM EST
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DELL
  • Previous Close 138.29
  • YTD Return -2.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 49.06M
  • 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

49.06M

Net Assets

2022-11-30

Inception Date

More about Value Square Fd American S&M Caps C Dis

Performance Overview: 0P0001Q6Z8

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Trailing returns as of .

YTD Return

0P0001Q6Z8
2.61%
Category
0.00%
 

1-Year Return

0P0001Q6Z8
20.32%
Category
0.00%
 

3-Year Return

0P0001Q6Z8
0.00%
Category
0.00%
 

5-Year Return

0P0001Q6Z8
0.00%
Category
0.00%
 

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Holdings: 0P0001Q6Z8

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Top 10 Holdings (39.01% of Total Assets)

SymbolCompany% Assets
BBSI
Barrett Business Services, Inc. 4.47%
JLL
Jones Lang LaSalle Incorporated 4.37%
OC
Owens Corning 4.31%
VCTR
Victory Capital Holdings, Inc. 4.24%
LZB
La-Z-Boy Incorporated 3.88%
PLPC
Preformed Line Products Company 3.78%
SIG
Signet Jewelers Limited 3.64%
SCI
Service Corporation International 3.59%
PATK
Patrick Industries, Inc. 3.42%
STRL
Sterling Infrastructure, Inc. 3.31%

Sector Weightings

Sector0P0001Q6Z8
Industrials   37.84%
Consumer Cyclical   32.05%
Technology   15.25%
Financial Services   6.24%
Real Estate   4.37%
Consumer Defensive   2.75%
Basic Materials   1.50%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001Q6Z8

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Research Reports: 0P0001Q6Z8

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Top Mutual Funds

KINCX Kinetics Internet Adv C
86.07
+4.19%
 
WWWFX Kinetics Internet No Load
116.95
+4.19%
 
KINAX Kinetics Internet Adv A
105.52
+4.19%
 
KMKAX Kinetics Market Opportunities Adv A
96.17
+3.82%
 
KMKYX Kinetics Market Opportunities Inst
99.83
+3.82%
 
KMKCX Kinetics Market Opportunities Adv C
90.88
+3.82%
 
KMKNX Kinetics Market Opportunities No Load
98.05
+3.81%
 
KNPAX Kinetics Paradigm Adv A
176.83
+3.78%
 
WWNPX Kinetics Paradigm No Load
186.19
+3.78%
 
KNPYX Kinetics Paradigm Instl
188.99
+3.78%
 
KNPCX Kinetics Paradigm Adv C
157.70
+3.78%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
46.49
+3.13%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
46.03
+3.11%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
41.31
+3.09%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
48.65
+3.09%
 
WWWEX Kinetics Global No Load
18.19
+3.00%
 
KGLCX Kinetics The Global Fund
16.55
+2.99%
 
KGLAX Kinetics The Global Fund
18.02
+2.97%
 
KSOAX Kinetics Small Cap Opportunities Adv A
216.00
+2.91%
 
KSCOX Kinetics Small Cap Opportunities No Load
225.66
+2.91%
 
KSCYX Kinetics Small Cap Opportunities Inst
231.51
+2.91%
 
KSOCX Kinetics Small Cap Opportunities Adv C
201.90
+2.91%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.15
+1.86%
 
BIPIX ProFunds Biotechnology UltraSector Fund
68.95
+1.86%
 
RCMFX Schwartz Value Focused
71.61
+1.85%
 
BIVIX Invenomic Institutional
17.58
+1.50%
 
BIVRX Invenomic Investor
17.16
+1.48%
 
BIVSX Invenomic Super Institutional
17.86
+1.48%
 
FGADX Franklin Gold and Precious Metals Adv
23.05
+1.45%
 
FGPMX Franklin Gold and Precious Metals R6
23.41
+1.43%
 
FERCX Fidelity Advisor Emerging Asia C
40.58
+1.15%
 
FERIX Fidelity Advisor Emerging Asia I
50.34
+1.15%
 
FIQPX Fidelity Advisor Emerging Asia Z
50.38
+1.14%
 
FEAAX Fidelity Advisor Emerging Asia A
47.93
+1.14%
 
FSEAX Fidelity Emerging Asia
49.87
+1.14%
 
NALFX New Alternatives A
66.15
+1.13%
 
FEATX Fidelity Advisor Emerging Asia M
45.64
+1.13%
 
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
 
FHKIX Fidelity Advisor China Region I
38.69
+0.97%
 
FHKCX Fidelity China Region
38.98
+0.96%
 
FHKTX Fidelity Advisor China Region M
38.05
+0.96%
 
FHKAX Fidelity Advisor China Region A
38.39
+0.95%
 
BCSVX Brown Capital Management International Small Company Fund
24.62
+0.94%
 
FCHKX Fidelity Advisor China Region C
36.44
+0.94%
 
FIQFX Fidelity Advisor China Region Z
38.69
+0.94%
 
BCSFX Brown Capital Management International Small Company Fund
25.19
+0.92%
 
ARSYX AB Global Real Estate Investment Advisor
15.49
+0.91%
 
AEEIX AB Global Real Estate Investment I
15.58
+0.91%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.20
+0.89%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.22
+0.89%
 
NGJFX Nuveen Global Real Estate Securities R6
19.66
+0.87%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.93
+0.87%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.33
+0.86%
 
PGRQX PGIM Global Real Estate R6
21.12
+0.86%
 
VGHAX Vanguard Health Care Fund
90.01
+0.83%
 
VGHCX Vanguard Health Care Fund
213.40
+0.82%
 
NGJIX Nuveen Global Real Estate Securities I
19.65
+0.82%
 
NGJAX Nuveen Global Real Estate Securities A
19.65
+0.82%
 
PJHRX PGIM Jennison Health Sciences R
38.47
+0.81%
 
PHLAX PGIM Jennison Health Sciences A
41.35
+0.80%
 
PHSZX PGIM Jennison Health Sciences Z
51.50
+0.80%
 
PHLQX PGIM Jennison Health Sciences R6
52.00
+0.79%
 
TARZX Third Avenue Real Estate Value Z
26.23
+0.77%
 
TAREX Third Avenue Real Estate Value Instl
26.29
+0.77%
 
MNOSX Manning & Napier Overseas Series S
33.31
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MNOZX Manning & Napier Overseas Series Z
33.38
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PHLCX PGIM Jennison Health Sciences C
18.70
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MNOWX Manning & Napier Overseas Series W
33.64
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16.15
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FBTCX Fidelity Advisor Biotechnology Fund
24.61
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FBTAX Fidelity Advisor Biotechnology Fund
31.52
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FBTTX Fidelity Advisor Biotechnology Fund
28.79
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FPHAX Fidelity Select Pharmaceuticals Port
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REIIX West Loop Realty Fund
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TVRVX Third Avenue Real Estate Value Fund
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FBTIX Fidelity Advisor Biotechnology Fund
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
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FIJYX Fidelity Advisor Biotechnology Z
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FIXIX Fidelity Advisor Intl Small Cap I
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FTISX Fidelity Advisor Intl Small Cap M
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FICSX Fidelity Advisor Intl Small Cap C
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FIASX Fidelity Advisor Intl Small Cap A
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FNORX Fidelity Nordic
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TIRGX T. Rowe Price Global Real Estate I
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PCIEX PACE International Equity P
18.47
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FPBFX Fidelity Pacific Basin
33.01
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FISMX Fidelity International Small Cap
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FIQIX Fidelity Advisor Intl Small Cap Z
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TRZKX T. Rowe Price International Discovery Z
67.48
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PRIDX T. Rowe Price International Discovery
65.96
+0.66%
 
TIDDX T. Rowe Price International Discovery I
66.23
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PWGAX PACE International Equity A
18.61
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APHKX Artisan International Value Fund
49.00
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CSERX Columbia Select Large Cap Value Adv
38.44
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APDKX Artisan International Value Fund
48.73
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CCWSX Baird Chautauqua International Gr Inv
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ARTKX Artisan International Value Investor
48.83
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CCWIX Baird Chautauqua International Gr Instl
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CSJIX Cohen & Steers Realty Shares I
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