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OTC Markets OTCPK - Delayed Quote USD

Value Square Fd American S&M Caps Z Cap (0P0001Q6ZD)

1,142.29
-4.50
(-0.39%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (38.38% of Total Assets)

SymbolCompany% Assets
Owens Corning 4.40%
Victory Capital Holdings, Inc. 4.31%
Jones Lang LaSalle Incorporated 4.28%
La-Z-Boy Incorporated 4.05%
Lamb Weston Holdings, Inc. 3.71%
Preformed Line Products Company 3.67%
International Money Express, Inc. 3.62%
Signet Jewelers Limited 3.49%
Resideo Technologies, Inc. 3.43%
Service Corporation International 3.41%

Sector Weightings

Sector0P0001Q6ZD
Industrials   36.44%
Technology   16.45%
Real Estate   4.28%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

Equity Holdings

Average 0P0001Q6ZD Category Average
Price/Earnings 0.06 --
Price/Book 0.51 --
Price/Sales 1.38 --
Price/Cashflow 0.11 --
Median Market Cap 3,529.02 --
3 Year Earnings Growth 25.44 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Value Square NV
Net Assets 55.94M
YTD Return -9.69%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 30, 2022

Fund Summary

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