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OTC Markets OTCPK - Delayed Quote USD

Value Square Fd American S&M Caps Z Dis (0P0001Q6ZE)

1,044.40
-4.12
(-0.39%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for 0P0001Q6ZE
  • Previous Close 1,048.52
  • YTD Return -9.69%
  • 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 79.49
  • Inception Date Nov 30, 2022

Value Square NV

Fund Family

--

Fund Category

55.94M

Net Assets

2022-11-30

Inception Date

Performance Overview: 0P0001Q6ZE

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Trailing returns as of .

YTD Return

0P0001Q6ZE
9.69%
Category
0.00%
 

1-Year Return

0P0001Q6ZE
17.61%
Category
0.00%
 

3-Year Return

0P0001Q6ZE
0.00%
Category
0.00%
 

5-Year Return

0P0001Q6ZE
0.00%
Category
0.00%
 

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Holdings: 0P0001Q6ZE

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Sector Weightings

Sector0P0001Q6ZE
Industrials   36.44%
Technology   16.45%
Real Estate   4.28%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001Q6ZE

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Research Reports: 0P0001Q6ZE

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