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Evli Equity Factor Usa A (0P00018AT7)

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175.855 +2.860    +1.66%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Evli Fund Management Company Oy
ISIN:  FI4000210802 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 224.78M
Evli Equity Factor Usa A 175.855 +2.860 +1.66%

0P00018AT7 Overview

 
Find basic information about the Evli Equity Factor Usa A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00018AT7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change25.15%
Prev. Close172.991
Risk Rating
TTM Yield3.86%
ROE22.75%
IssuerEvli Fund Management Company Oy
Turnover12%
ROA8.09%
Inception DateAug 04, 2016
Total Assets224.78M
Expenses0.95%
Min. Investment5,000
Market Cap35.7B
CategoryUS Flex - Cap Equity
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Evli Equity Factor Usa A Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1143 1003 1263 1253 1600 -
Fund Return 14.31% 0.28% 26.26% 7.8% 9.85% -
Place in category 109 174 118 36 82 -
% in Category 52 81 66 24 55 -

Top Equity Funds by Evli-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Evli Finland Select B 412.46M -1.68 -4.50 7.96
  Evli Finland Select A 412.46M -1.68 -4.50 7.97
  Evli Europe IB 409.64M 1.35 0.65 6.78
  Evli Europe A 409.64M 0.84 0.05 6.26
  Evli Europe B 409.64M 0.84 0.05 6.26

Top Funds for US Flex-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Evli Equity Factor USA IA 224.78M 14.60 8.12 -
  Evli Equity Factor USA IB 224.78M 14.60 8.12 -
  Evli Equity Factor USA B 224.78M 14.31 7.80 -
  LahiTapiola USA Keskisuuret A 71.52M 11.65 1.81 10.03
  UB Amerikka A 56.47M 15.62 10.66 9.85

Top Holdings

Name ISIN Weight % Last Change %
  Visa A US92826C8394 1.58 309.92 +0.01%
  Apple US0378331005 1.39 229.87 +0.59%
  General Motors US37045V1008 1.18 58.53 +5.12%
  Costco US22160K1051 1.09 964.01 +0.87%
  AMD US0079031078 1.00 138.35 +0.63%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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