Frankfurt - Delayed Quote • EUR
Prestige Luxembourg Uzès Sport I (0P0001RHUV.F)
At close: September 16 at 10:00 PM GMT+2
Loading Chart for 0P0001RHUV.F
DELL
- Previous Close
127.25 - YTD Return 10.49%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 13.23M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Aug 2, 2023
Uzès Gestion
Fund Family
--
Fund Category
13.23M
Net Assets
2023-08-02
Inception Date
Performance Overview: 0P0001RHUV.F
View MoreTrailing returns as of .
Holdings: 0P0001RHUV.F
View MoreTop 10 Holdings (41.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001RHUV.F
Consumer Cyclical 78.63%
Technology 14.73%
Communication Services 6.64%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0001RHUV.F
View MoreResearch Reports: 0P0001RHUV.F
View MoreTop Mutual Funds
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.17
+3.07%
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.60
+3.06%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.27
+3.06%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.00
+3.05%
ENPSX ProFunds UltraSector Energy Fund
35.39
+2.05%
ENPIX ProFunds UltraSector Energy Fund
41.80
+2.03%
MMEAX Victory Integrity Discovery A
42.72
+1.16%
MMEYX Victory Integrity Discovery Y
48.55
+1.15%
MMECX Victory Integrity Discovery C
25.83
+1.14%
MMMMX Victory Integrity Discovery Member
42.85
+1.13%
TQMIX AMG TimesSquare Mid Cap Growth I
18.01
-0.22%
BRSVX Bridgeway Small-Cap Value
40.75
+1.09%
UMPIX ProFunds UltraMid Cap Fund
66.69
+1.06%
UMPSX ProFunds UltraMid Cap Fund
51.26
+1.04%
QSMNX AQR Small Cap Multi-Style N
18.91
+0.96%
QSMLX AQR Small Cap Multi-Style I
18.94
+0.91%
QSERX AQR Small Cap Multi-Style R6
18.98
+0.90%
VKSCX Virtus KAR Small-Mid Cap Core C
19.31
+0.89%
FVIFX Fidelity Advisor Value I
39.30
0.00%
TGDIX TCW Relative Value Large Cap I
16.26
+0.18%
FTVFX Fidelity Advisor Value M
38.34
0.00%
WWSAX TETON Westwood SmallCap Equity A
24.98
+0.85%
VKSAX Virtus KAR Small-Mid Cap Core A
20.28
+0.85%
VKSIX Virtus KAR Small-Mid Cap Core I
20.61
+0.83%
WWSIX TETON Westwood SmallCap Equity I
27.96
+0.83%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.70
+0.83%
FVLKX Fidelity Value K
15.86
0.00%
TGDVX TCW Relative Value Large Cap N
16.19
+0.19%
WWSCX TETON Westwood SmallCap Equity C
20.09
+0.80%
SVFAX Smead Value A
83.64
+0.80%
WESCX TETON Westwood SmallCap Equity AAA
26.67
+0.79%
SVFCX Smead Value C
81.37
+0.79%
SVFKX Smead Value R2
85.49
+0.79%
SMVLX Smead Value Investor
84.47
+0.79%
SVFFX Smead Value I1
84.54
+0.79%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.23
+0.79%
SVFYX Smead Value Y
84.75
+0.78%
SVFDX Smead Value R1
82.80
+0.78%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.00
+0.78%
NBGAX Neuberger Berman Genesis Adv
65.43
0.00%
SNOAX Easterly Snow Long/Short Opportunity A
33.41
+0.75%
SIVIX State Street Instl Small-Cap Equity Inv
18.73
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
SNOCX Easterly Snow Long/Short Opportunity C
31.05
+0.75%
SNOIX Easterly Snow Long/Short Opportunity I
33.81
+0.74%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.81
+0.74%
VSTCX Vanguard Strategic Small-Cap Equity Inv
41.99
+0.74%
OSCNX Invesco Main Street Small Cap R
22.17
0.00%
OSCCX Invesco Main Street Small Cap C
20.88
0.00%
OSCAX Invesco Main Street Small Cap A
22.81
0.00%
SSQSX State Street Instl Small-Cap Equity Svc
18.66
+0.70%
MNSQX Invesco Main Street Small Cap R5
23.04
0.00%
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.87
+0.70%
OSCYX Invesco Main Street Small Cap Y
23.13
0.00%
APHYX Artisan Developing World Fund
20.27
+0.70%
OSSIX Invesco Main Street Small Cap R6
23.24
0.00%
TFIFX T. Rowe Price Financial Services I
42.47
0.00%
VFPIX Private Capital Management Value Fund
19.28
+0.68%
FGTRX Franklin Growth Allocation R
19.94
0.00%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.96
+0.66%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.43
+0.66%
ARTYX Artisan Developing World Investor
19.90
+0.66%
FLDGX Meeder Dynamic Allocation Retail
15.38
0.00%
NWKCX Nationwide Geneva Small Cap Gr R6
88.22
+0.65%
APDYX Artisan Developing World Fund
20.13
+0.65%
FGTIX Franklin Growth Allocation A
20.31
-0.05%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.79
+0.65%
NWHZX Nationwide Geneva Small Cap Gr A
82.54
+0.65%
FIDFX Fidelity Advisor Mid Cap Value Z
32.75
0.00%
FMPOX Fidelity Advisor Mid Cap Value I
32.75
0.00%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.86
+0.64%
FGTZX Franklin Growth Allocation Advisor
20.48
0.00%
TSMEX Nuveen Quant Small/Mid Cap Eq A
15.70
+0.64%
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
15.71
+0.64%
FSMVX Fidelity Mid Cap Value
33.12
0.00%
TSMWX Nuveen Quant Small/Mid Cap Eq R6
15.85
+0.63%
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.91
+0.63%
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
15.96
+0.63%
FMPTX Fidelity Advisor Mid Cap Value M
32.12
0.00%
TMCPX Touchstone Mid Cap Y
56.58
+0.62%
FMPAX Fidelity Advisor Mid Cap Value A
32.39
0.00%
TMCJX Touchstone Mid Cap C
50.23
+0.62%
FMPEX Fidelity Advisor Mid Cap Value C
30.84
0.00%
TMPIX Touchstone Mid Cap Institutional
56.83
+0.62%
TMAPX Touchstone Mid Cap A
55.41
+0.62%
TMCTX Touchstone Mid Cap Z
54.98
+0.60%
TMPRX Touchstone Mid Cap R6
56.91
+0.60%
TAVZX Third Avenue Value Z
67.86
+0.59%
TVFVX Third Avenue Value Investor
68.27
+0.59%
INPSX ProFunds Internet UltraSector Svc
27.64
+0.58%
RAIWX Manning & Napier Rainier Intl Discv W
24.25
-0.08%
RAIRX Manning & Napier Rainier Intl Discv Z
24.31
-0.08%
TAVFX Third Avenue Value Instl
67.85
+0.58%
FTGTX Franklin Growth Allocation C
19.38
-0.05%
TMSIX Thrivent Mid Cap Stock S
37.11
+0.57%
BSCFX Baron Small Cap Retail
33.71
+0.57%
VSEQX Vanguard Strategic Equity Inv
39.10
+0.57%
INPIX ProFunds Internet UltraSector Inv
43.29
+0.56%
BSCUX Baron Small Cap R6
36.47
+0.55%
BSFIX Baron Small Cap Instl
36.49
+0.55%