Funds by Valu-Trac Investment Managemen

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
VT De Lisle America
UT North America
View Factsheet
-5%
85 / 86
45.5%
1 / 84
78.4%
7 / 76
152%
2 / 65
1.21%
VT The Beagle
UT UK All Companies
View Factsheet
2.2%
17 / 283
31.7%
4 / 278
33.2%
22 / 264
44.4%
219 / 249
0.98%
VT Price Value Portfolio
UT Global
View Factsheet
0.9%
55 / 261
30.4%
54 / 253
-
-
-
-
2.1%
Moray Plc Invs Cmp
UT Specialist
View Factsheet
2.5%
11 / 118
28.7%
44 / 124
62.5%
7 / 117
-
-
0.57%
VT Thistledown Income
UT Flexible Investment
View Factsheet
-0.2%
200 / 254
28.2%
12 / 245
-
-
-
-
1.38%
VT Halo Gbl Asn Consumer
UT Asia Pacific Excluding Japan
View Factsheet
3.2%
12 / 65
25.7%
64 / 65
-
-
-
-
1%
VT Proprietary 1
UT Global
View Factsheet
-0%
149 / 261
25.5%
140 / 253
30.7%
182 / 230
-
-
1.36%
VT Munro Smart-Beta UK
UT UK All Companies
View Factsheet
0.6%
209 / 283
25%
22 / 278
19.4%
180 / 264
42.9%
227 / 249
1.06%
Valu-Trac The Teal Fund Widgeon
UT Global
View Factsheet
1.4%
31 / 261
24.2%
162 / 253
39.1%
136 / 230
58.5%
157 / 205
1.28%
VT Ursus Arctos
UT Global
View Factsheet
1.1%
39 / 261
22.9%
178 / 253
35.4%
162 / 230
66.2%
133 / 205
1.16%
Valu-Trac Equity Income
UT Global
View Factsheet
-0.6%
212 / 261
20.1%
217 / 253
-
-
-
-
1%
VT Rossie House Portfolio
UT Global
View Factsheet
-0.4%
190 / 261
17.8%
224 / 253
-
-
-
-
2.01%
VT Castlebay UK Equity
UT UK All Companies
View Factsheet
0.3%
245 / 283
17.4%
169 / 278
-
-
-
-
1.16%
VT Alligator
UT Flexible Investment
View Factsheet
-0%
168 / 254
16.8%
135 / 245
26.6%
111 / 194
40.7%
113 / 162
1.45%
VT Turcan Connell Growth Portfolio
UT Flexible Investment
View Factsheet
-0%
169 / 254
16.6%
141 / 245
25.2%
121 / 194
50.9%
79 / 162
1.62%
VT The Prestney
UT Mixed Investment 40%-85% Shares
View Factsheet
0.9%
53 / 289
16.4%
172 / 272
25.3%
161 / 246
34.7%
191 / 209
1.2%
VT Randolph Place Diversified
UT UK Equity & Bond Income
View Factsheet
0.9%
8 / 28
15%
18 / 29
25.4%
14 / 26
-
-
1.45%
VT Arden
UT UK Equity & Bond Income
View Factsheet
0.2%
21 / 28
14.9%
20 / 29
22.1%
20 / 26
-
-
1.57%
VT iFunds Absolute Rtn Orange
UT Targeted Absolute Return
View Factsheet
1.3%
8 / 76
13.1%
4 / 71
24.6%
4 / 55
44.6%
6 / 47
1.11%
VT UK Infra Inc
UT Specialist
View Factsheet
0.7%
38 / 118
11.9%
92 / 124
-
-
-
-
0.75%
VT Turcan Connell Inc Pfl
UT Mixed Investment 0%-35% Shares
View Factsheet
-0.1%
66 / 89
10.6%
24 / 80
16.5%
27 / 58
-
-
1.45%
VT iFunds Absolute Rtn Green
UT Targeted Absolute Return
View Factsheet
0.8%
16 / 76
9.7%
11 / 71
20.8%
6 / 55
34.3%
10 / 47
1.74%
VT Odd Real Income
UT UK Equity Income
View Factsheet
0.9%
65 / 96
8.4%
86 / 92
-
-
-
-
1%
VT Turcan Connell Capital Strategy
UT Flexible Investment
View Factsheet
-0%
167 / 254
5.6%
231 / 245
-
-
-
-
1.93%
VT iFunds Absolute Rtn Indigo
UT Targeted Absolute Return
View Factsheet
1.6%
5 / 76
4.8%
24 / 71
7%
31 / 55
11.7%
36 / 47
1.8%
VT icf Absolute Return Pfl
UT Targeted Absolute Return
View Factsheet
-0.2%
56 / 76
3.2%
33 / 71
6.1%
33 / 55
17.5%
26 / 47
2.74%
VT MSInSfGth Strat
UT Mixed Investment 40%-85% Shares
View Factsheet
-
231 / 289
-
272 / 272
-
-
-
-
1.43%
VT MSInSMFBal Strat
UT Mixed Investment 20%-60% Shares
View Factsheet
-
152 / 214
-
206 / 206
-
-
-
-
1.22%
VT MSInSFCautStrat
UT Mixed Investment 0%-35% Shares
View Factsheet
-
52 / 89
-
79 / 80
-
-
-
-
1.26%
VT Turcan Connell Abs Rtn Pfl
UT Targeted Absolute Return
View Factsheet
-0.3%
61 / 76
-0.1%
54 / 71
3.4%
39 / 55
15.5%
27 / 47
1.46%
VT Woodhill Inv Absolute Rtn
UT Targeted Absolute Return
View Factsheet
-0.1%
55 / 76
-1.9%
59 / 71
-
-
-
-
1.22%
VT Craigshannoch Multi Strategy
UT Flexible Investment
View Factsheet
-10.3%
254 / 254
-5.1%
242 / 245
-
-
-
-
0.77%
VT Odey Total Return
UT Flexible Investment
View Factsheet
0.1%
146 / 254
-6.8%
244 / 245
-11.8%
194 / 194
-
-
2%
VT Cape Wrath UK Focus
UT UK All Companies
View Factsheet
-1.1%
281 / 283
-
-
-
-
-
-
0.45%
VT Grosvenor Cautious
UT Mixed Investment 0%-35% Shares
View Factsheet
0.2%
37 / 89
-
-
-
-
-
-
1.37%
VT Grosvenor Advntr
UT Flexible Investment
View Factsheet
0.1%
156 / 254
-
-
-
-
-
-
1.49%
VT Sorbus Vector
UT UK Equity Income
View Factsheet
1.7%
18 / 96
-
-
-
-
-
-
0.45%
VT Strategic Value
UT UK All Companies
View Factsheet
0.9%
125 / 283
-
-
-
-
-
-
0.46%
Data provided by

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