Frankfurt - Delayed Quote ? EUR
Dorval Manageurs (0P0001F2BF.F)
At close: January 3 at 9:00 PM GMT+1
Loading Chart for 0P0001F2BF.F
9/21 12:03 PM
DELL
- Previous Close
101.50 - YTD Return 2.70%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 43.88M
- Beta (5Y Monthly) 1.12
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 239.18%
- Last Dividend --
- Inception Date Mar 18, 2005
Dorval Asset Management
Fund Family
--
Fund Category
43.88M
Net Assets
2005-03-18
Inception Date
Performance Overview: 0P0001F2BF.F
View MoreTrailing returns as of 1/3/2023.
Holdings: 0P0001F2BF.F
View MoreTop 8 Holdings (28.26% of Total Assets)
Sector Weightings
Sector0P0001F2BF.F
Industrials 28.44%
Consumer Cyclical 23.80%
Financial Services 14.21%
Technology 12.55%
Energy 6.77%
Basic Materials 4.76%
Communication Services 4.75%
Consumer Defensive 2.95%
Utilities 1.46%
Healthcare 0.22%
Real Estate 0.10%
Recent News: 0P0001F2BF.F
View MoreResearch Reports: 0P0001F2BF.F
View MoreTop Mutual Funds
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
84.05
-0.44%
FSUTX Fidelity Select Utilities
125.45
+3.29%
FIKIX Fidelity Advisor Utilities Z
47.51
+3.28%
FUGIX Fidelity Advisor Utilities I
47.53
+3.28%
FUGAX Fidelity Advisor Utilities A
46.28
+3.28%
FAUFX Fidelity Advisor Utilities Fund
46.40
+3.27%
FUGCX Fidelity Advisor Utilities C
45.00
+3.26%
JDURX PGIM Jennison Utility Fund
16.32
+3.19%
PCUFX PGIM Jennison Utility Fund
16.19
+3.15%
PRUQX PGIM Jennison Utility R6
16.38
+3.13%
PRUAX PGIM Jennison Utility A
16.33
+3.13%
PRUZX PGIM Jennison Utility Z
16.41
+3.12%
PAAOX T. Rowe Price Asia Opportunities Advisor
15.68
0.00%
TRAOX T. Rowe Price Asia Opportunities
15.71
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
26.61
0.00%
CMVIX BlackRock Advantage Large Cap Gr Instl
26.60
0.00%
BMCAX BlackRock Advantage Large Cap Gr Inv A
24.86
0.00%
BMCRX BlackRock Advantage Large Cap Gr R
26.25
0.00%
BMCCX BlackRock Advantage Large Cap Gr Inv C
19.31
0.00%
TEBRX Teberg
24.41
-0.61%
FIUIX Fidelity Telecom and Utilities
34.25
+2.18%
RAIIX Manning & Napier Rainier Intl Discv I
24.57
-0.28%
RISAX Manning & Napier Rainier Intl Discv S
24.10
-0.29%
NSRIX Northern Global Sustainability Index Fund
23.96
-0.50%
NSRKX Northern Global Sustainability Index Fund
23.98
-0.50%
CNWDX Calamos Evolving World Growth C
17.55
0.00%
LSHUX Kinetics Spin-Off and Corp Rest Instl
29.86
+1.74%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
26.58
+1.72%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
29.58
+1.72%
LSHEX Kinetics Spin-Off and Corp Rest No Load
31.26
+1.69%
IRSQX Voya Target Retirement 2050 I
15.25
-0.46%
TRGVX T. Rowe Price Glbl Val Eq
18.20
0.00%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
35.83
-0.36%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
32.78
-0.36%
EGIIX Eaton Vance Greater India I
48.11
+1.50%
ETGIX Eaton Vance Greater India A
45.51
+1.49%
ECGIX Eaton Vance Greater India Fund
34.91
+1.48%
RYMNX Rydex Precious Metals A
40.84
+1.47%
RYPMX Rydex Precious Metals Inv
44.05
+1.45%
RYMPX Rydex Precious Metals H
39.18
+1.45%
RYZCX Rydex Precious Metals C
31.74
+1.44%
KNPAX Kinetics Paradigm Adv A
110.20
+1.42%
WWNPX Kinetics Paradigm No Load
115.98
+1.42%
KNPYX Kinetics Paradigm Instl
117.68
+1.41%
KNPCX Kinetics Paradigm Adv C
98.37
+1.41%
IRSOX Voya Target Retirement 2040 I
15.12
-0.40%
TGDVX TCW Relative Value Large Cap N
16.42
0.00%
TGDIX TCW Relative Value Large Cap I
16.48
-0.06%
FEGOX First Eagle Gold C
27.07
+1.27%
FEURX First Eagle Gold R6
31.19
+1.27%
SGGDX First Eagle Gold A
30.03
+1.25%
KSOAX Kinetics Small Cap Opportunities Adv A
149.47
+1.25%
KSCYX Kinetics Small Cap Opportunities Inst
160.07
+1.25%
KSCOX Kinetics Small Cap Opportunities No Load
156.08
+1.25%
KSOCX Kinetics Small Cap Opportunities Adv C
139.84
+1.24%
FEGIX First Eagle Gold I
31.09
+1.24%
ABLOX Alger Balanced I-2
21.81
0.00%
QRVLX FPA Queens Road Value
33.05
0.00%
QABGX Federated Hermes MDT Balanced A
23.26
0.00%
QIBGX Federated Hermes MDT Balanced IS
23.36
0.00%
KMKYX Kinetics Market Opportunities Inst
64.55
+0.76%
KMKNX Kinetics Market Opportunities No Load
63.42
+0.76%
KMKAX Kinetics Market Opportunities Adv A
62.23
+0.76%
KMKCX Kinetics Market Opportunities Adv C
58.86
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FTQGX Fidelity Focused Stock
40.55
+0.72%
CNPSX Consumer Staples UltraSector ProFund Svc
70.23
+0.70%
CNPIX Consumer Staples UltraSector ProFund Inv
81.16
+0.69%
JOMMX JOHCM Emerging Mkts Discovery Instl
15.11
+0.60%
JOMEX JOHCM Emerging Mkts Discovery Advisor
15.12
+0.60%
CPAEX Counterpoint Tactical Equity A
21.30
+0.52%
INPIX ProFunds Internet UltraSector Inv
45.25
+0.51%
RCMFX Schwartz Value Focused
55.31
+0.51%
CPIEX Counterpoint Tactical Equity I
21.74
+0.51%
CPCEX Counterpoint Tactical Equity C
19.98
+0.50%
GQGIX GQG Partners Emerging Markets EquityInst
18.04
+0.50%
INPSX ProFunds Internet UltraSector Svc
28.88
+0.49%
BGRSX Boston Partners Global Long/Short Fund
15.25
0.00%
MBXAX Catalyst/Millburn Hedge Strategy A
37.74
0.00%
GQGPX GQG Partners Emerging Markets Equity Inv
17.91
+0.45%
MBXIX Catalyst/Millburn Hedge Strategy I
38.07
0.00%
QLENX AQR Long-Short Equity N
15.78
+0.45%
GQGRX GQG Partners Emerging Markets Equity R6
18.04
+0.45%
MBXFX Catalyst/Millburn Hedge Strategy C-1
36.33
0.00%
MBXCX Catalyst/Millburn Hedge Strategy C
36.57
0.00%
QLEIX AQR Long-Short Equity I
16.20
+0.43%
QLERX AQR Long-Short Equity R6
16.36
+0.43%
ALCFX Alger Focus Equity C
62.87
+0.42%
ALGRX Alger Focus Equity I
70.63
+0.41%
ALGYX Alger Focus Equity Y
73.27
+0.41%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.64
+0.40%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
44.93
+0.40%
ALAFX Alger Focus Equity A
70.04
+0.40%
OTTRX Otter Creek Long/Short Opportunity Instl
15.04
+0.40%
ALZFX Alger Focus Equity Z
72.99
+0.40%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.63
+0.39%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.30
+0.38%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.76
+0.37%
FSRPX Fidelity Select Retailing
20.40
+0.34%
GARIX Gotham Absolute Return Institutional
23.77
+0.34%