Vitruvian International Small Cap Equity (S:0P0001N7SE)
10.19
-1.24
(-10.87%)
USD |
Sep 30 2022
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 28, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SSAB AB | 2.21% | 7.40 | 0.00% |
| AMADA Co., Ltd. | 2.07% | 9.65 | 0.00% |
| IG Group Holdings plc | 1.93% | 16.58 | 0.00% |
|
Nippon Gas Co Ltd
|
1.93% | -- | -- |
| Mitsui O.S.K. Lines, Ltd. | 1.83% | 28.47 | 0.00% |
| Rheinmetall AG | 1.63% | 1830.55 | 2.26% |
| Dexerials Corp. | 1.52% | 13.77 | 0.00% |
| JTEKT Corp. | 1.50% | 8.42 | 0.00% |
| OCI NV | 1.50% | 3.535 | 0.00% |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 1.49% | 2.195 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |