YHD - Delayed Quote MXN

Fondo Valmex de Crecimiento SA de CV S.I.R.V. (VALMX19B1.MX)

0.8000
0.0000
(0.00%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 0.8000
  • YTD Return -1.77%
  • Expense Ratio 0.52%
  • Category Other
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 35.76M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.15%
  • Last Dividend --
  • Inception Date Jul 20, 1998

It is a fund that invests at least 80% in stocks, ETFs or trackers, which are traded on the NYSE in the United States and are listed in the SIC; and whose objective is to offer the investing public "individuals and corporations" an investment alternative whose strategy seek to capitalize on movements of the market of the United States of America (USA).

Operadora Valmex de Fondos de Inversión SA de CV

Fund Family

Other

Fund Category

35.76M

Net Assets

1998-07-20

Inception Date

More about Fondo Valmex de Crecimiento SA de CV S.I.R.V.

Performance Overview: VALMX19B1.MX

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Trailing returns as of 4/30/2016. Category is Other.

YTD Return

VALMX19B1.MX
1.77%
Category
1.30%
 

1-Year Return

VALMX19B1.MX
2.65%
Category
5.22%
 

3-Year Return

VALMX19B1.MX
14.13%
Category
4.35%
 

5-Year Return

VALMX19B1.MX
11.96%
Category
4.80%
 

Holdings: VALMX19B1.MX

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Sector Weightings

SectorVALMX19B1.MX
Financial Services   21.39%
Real Estate   16.02%
Healthcare   10.66%
Consumer Defensive   9.60%
Technology   9.42%
Consumer Cyclical   8.70%
Energy   8.14%
Utilities   5.62%
Industrials   4.79%
Communication Services   3.94%
Basic Materials   1.73%
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Recent News: VALMX19B1.MX

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Research Reports: VALMX19B1.MX

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