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
3.2%
70 / 89
69.7%
1 / 82
83.1%
4 / 73
192.3%
1 / 64
1.22%
VT Proprietary 1
UT Global
View Factsheet
3.4%
233 / 268
39.1%
66 / 252
-
-
-
-
1.4%
VT Price Value Portfolio
UT Global
View Factsheet
4.5%
155 / 268
37.8%
83 / 252
-
-
-
-
2.16%
VT Halo Gbl Asn Consumer
UT Asia Pacific Excluding Japan
View Factsheet
7.3%
11 / 65
35.2%
58 / 63
-
-
-
-
1.28%
Valu-Trac Equity Income
UT Global
View Factsheet
3.5%
228 / 268
35.1%
113 / 252
-
-
-
-
1%
Moray Plc Invs Cmp
UT Specialist
View Factsheet
3%
80 / 125
33%
51 / 125
55.6%
9 / 115
-
-
0.57%
VT Smart Div UK
UT UK All Companies
View Factsheet
3.6%
171 / 286
32.9%
15 / 278
16.6%
164 / 266
49%
231 / 252
1.06%
VT Thistledown Income
UT Global
View Factsheet
3.5%
223 / 268
31.7%
147 / 252
-
-
-
-
1.38%
VT Castlebay UK Equity
UT UK All Companies
View Factsheet
4.7%
34 / 286
31.2%
22 / 278
-
-
-
-
1%
VT The Beagle
UT UK All Companies
View Factsheet
5.6%
6 / 286
29.7%
33 / 278
21.2%
85 / 266
48.5%
235 / 252
0.99%
VT Turcan Connell Growth Portfolio
UT Flexible Investment
View Factsheet
3%
167 / 253
22.7%
104 / 237
22.4%
114 / 193
59.4%
63 / 162
1.66%
VT Craigshannoch Multi Strategy
UT Flexible Investment
View Factsheet
5.2%
13 / 253
21.7%
115 / 237
-
-
-
-
0.96%
Valu-Trac The Teal Fund Widgeon
UT Global
View Factsheet
4.6%
142 / 268
20.9%
215 / 252
30.5%
164 / 229
64.1%
155 / 204
1.3%
VT The Prestney
UT Mixed Investment 40%-85% Shares
View Factsheet
2.2%
256 / 284
20.5%
134 / 268
24.7%
110 / 243
39%
187 / 208
1.17%
VT Ursus Arctos
UT Global
View Factsheet
4.5%
149 / 268
19.3%
223 / 252
28.1%
175 / 229
65.9%
153 / 204
-
VT Arden
UT UK Equity & Bond Income
View Factsheet
3.2%
10 / 29
18.2%
11 / 29
21.3%
16 / 26
-
-
1.76%
VT Rossie House Portfolio
UT Global
View Factsheet
3.3%
237 / 268
18.2%
225 / 252
-
-
-
-
2.16%
VT Randolph Place Diversified
UT UK Equity & Bond Income
View Factsheet
3%
16 / 29
17.3%
20 / 29
23.2%
11 / 26
-
-
1.66%
VT Turcan Connell Inc Pfl
UT Mixed Investment 0%-35% Shares
View Factsheet
2.1%
30 / 85
15.2%
7 / 75
17.2%
22 / 58
-
-
1.57%
VT Alligator
UT Flexible Investment
View Factsheet
4.5%
40 / 253
13.6%
195 / 237
21.5%
123 / 193
46.5%
104 / 162
1.27%
VT iFunds Absolute Rtn Orange
UT Targeted Absolute Return
View Factsheet
3.1%
3 / 77
12.8%
7 / 72
24.4%
3 / 58
45.3%
4 / 47
1.15%
VT iFunds Absolute Rtn Green
UT Targeted Absolute Return
View Factsheet
1.7%
13 / 77
10.1%
11 / 72
19.2%
6 / 58
35.5%
11 / 47
1.73%
VT Odd Real Income
UT UK Equity Income
View Factsheet
1.2%
95 / 96
9.8%
82 / 90
-
-
-
-
1%
VT icf Absolute Return Pfl
UT Targeted Absolute Return
View Factsheet
0.6%
37 / 77
3.4%
29 / 72
4.7%
36 / 58
20.1%
23 / 47
2.25%
VT Turcan Connell Capital Strategy
UT Flexible Investment
View Factsheet
2.8%
175 / 253
3.2%
230 / 237
-
-
-
-
1.82%
VT iFunds Absolute Rtn Indigo
UT Targeted Absolute Return
View Factsheet
1%
24 / 77
2.6%
31 / 72
4.9%
35 / 58
11.2%
36 / 47
3.28%
VT MSInSfGth Strat
UT Mixed Investment 40%-85% Shares
View Factsheet
-
284 / 284
-
268 / 268
-
-
-
-
1.48%
VT MSInSMFBal Strat
UT Mixed Investment 20%-60% Shares
View Factsheet
-
213 / 213
-
202 / 202
-
-
-
-
1.38%
VT MSInSFCautStrat
UT Mixed Investment 0%-35% Shares
View Factsheet
-
85 / 85
-
74 / 75
-
-
-
-
1.42%
VT Turcan Connell Abs Rtn Pfl
UT Targeted Absolute Return
View Factsheet
0.6%
35 / 77
-3.2%
60 / 72
2.2%
45 / 58
21.6%
20 / 47
1.6%
VT Woodhill Inv Absolute Rtn
UT Targeted Absolute Return
View Factsheet
0.6%
36 / 77
-3.5%
61 / 72
-
-
-
-
1.18%
VT Odey Total Return
UT Flexible Investment
View Factsheet
0.5%
245 / 253
-12.9%
237 / 237
-
-
-
-
2%
VT UK Infra Inc
UT Specialist
View Factsheet
0.7%
114 / 125
-
-
-
-
-
-
0.75%
VT Sorbus Vector
UT UK Equity Income
View Factsheet
3.9%
18 / 96
-
-
-
-
-
-
0.35%
VT Cape Wrath UK Focus
UT UK All Companies
View Factsheet
7.4%
3 / 286
-
-
-
-
-
-
0.83%
VT Strategic Value
UT UK All Companies
View Factsheet
4.1%
99 / 286
-
-
-
-
-
-
-
VT Grosvenor Cautious
UT Mixed Investment 0%-35% Shares
View Factsheet
-
-
-
-
-
-
-
-
-
VT Grosvenor Advntr
UT Flexible Investment
View Factsheet
-
-
-
-
-
-
-
-
-
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