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
2.6%
2 / 88
46.5%
1 / 82
84.6%
3 / 74
165.1%
1 / 63
1.21%
VT Halo Gbl Asn Consumer
UT Asia Pacific Excluding Japan
View Factsheet
1.1%
5 / 65
29%
59 / 65
-
-
-
-
1%
VT The Beagle
UT UK All Companies
View Factsheet
-0.1%
248 / 279
27.1%
12 / 271
34.8%
34 / 257
49%
211 / 242
0.98%
VT Sorbus Vector
UT UK Equity Income
View Factsheet
-1.6%
100 / 100
27%
2 / 96
-
-
-
-
0.45%
VT Price Value Portfolio
UT Global
View Factsheet
-2.7%
252 / 254
26.7%
107 / 243
-
-
-
-
2.1%
VT Thistledown Income
UT Flexible Investment
View Factsheet
0.2%
117 / 255
26.7%
12 / 242
-
-
-
-
1.38%
VT Proprietary 1
UT Global
View Factsheet
-0.4%
178 / 254
25.8%
120 / 243
31.7%
177 / 223
-
-
1.36%
Valu-Trac The Teal Fund Widgeon
UT Global
View Factsheet
0.6%
61 / 254
22.7%
171 / 243
39.3%
142 / 223
64%
154 / 199
1.28%
Moray Plc Invs Cmp
UT Specialist
View Factsheet
-2.2%
99 / 112
22.5%
48 / 111
60.6%
8 / 104
-
-
0.57%
Valu-Trac Equity Income
UT Global
View Factsheet
-1.1%
224 / 254
20.9%
190 / 243
-
-
-
-
1%
VT Munro Smart-Beta UK
UT UK All Companies
View Factsheet
-0.9%
274 / 279
20%
97 / 271
17.3%
219 / 257
45.7%
226 / 242
1.06%
VT Ursus Arctos
UT Global
View Factsheet
0.2%
98 / 254
19.9%
196 / 243
34.1%
169 / 223
69.2%
140 / 199
1.16%
VT Castlebay UK Equity
UT UK All Companies
View Factsheet
1.1%
146 / 279
18.2%
164 / 271
-
-
-
-
1.16%
VT iFunds Absolute Rtn Orange
UT Targeted Absolute Return
View Factsheet
1.8%
9 / 77
17.8%
1 / 71
26.1%
3 / 56
50.3%
5 / 48
1.11%
VT Turcan Connell Growth Portfolio
UT Flexible Investment
View Factsheet
0%
152 / 255
17.5%
114 / 242
25.8%
115 / 191
55.3%
82 / 162
1.62%
VT Alligator
UT Flexible Investment
View Factsheet
0.2%
124 / 255
17.5%
115 / 242
27.4%
97 / 191
50.8%
96 / 162
1.45%
VT Rossie House Portfolio
UT Global
View Factsheet
1%
41 / 254
17.4%
211 / 243
24.7%
204 / 223
-
-
2.01%
VT Arden
UT UK Equity & Bond Income
View Factsheet
-0.4%
23 / 29
16%
16 / 29
21.9%
19 / 26
-
-
1.57%
VT Randolph Place Diversified
UT UK Equity & Bond Income
View Factsheet
1.3%
6 / 29
15.8%
17 / 29
26.8%
10 / 26
-
-
1.45%
VT The Prestney
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.7%
230 / 281
13.4%
218 / 267
24.1%
171 / 242
36%
191 / 210
1.2%
VT iFunds Absolute Rtn Green
UT Targeted Absolute Return
View Factsheet
1.2%
13 / 77
12.5%
5 / 71
21.3%
8 / 56
38.1%
9 / 48
1.74%
VT UK Infra Inc
UT Specialist
View Factsheet
1.3%
30 / 112
11.7%
79 / 111
-
-
-
-
0.75%
VT Turcan Connell Inc Pfl
UT Mixed Investment 0%-35% Shares
View Factsheet
-0.2%
80 / 85
10.9%
26 / 78
16.2%
29 / 56
-
-
1.45%
VT Odd Real Income
UT UK Equity Income
View Factsheet
0.6%
66 / 100
9%
93 / 96
-
-
-
-
1%
VT Turcan Connell Capital Strategy
UT Flexible Investment
View Factsheet
-0.1%
168 / 255
7.5%
224 / 242
-
-
-
-
1.93%
VT iFunds Absolute Rtn Indigo
UT Targeted Absolute Return
View Factsheet
0.7%
24 / 77
7.3%
17 / 71
7.3%
31 / 56
13.8%
33 / 48
1.8%
VT icf Absolute Return Pfl
UT Targeted Absolute Return
View Factsheet
-0.5%
66 / 77
3.1%
36 / 71
5.9%
35 / 56
18.6%
24 / 48
2.74%
VT Turcan Connell Abs Rtn Pfl
UT Targeted Absolute Return
View Factsheet
-0.2%
61 / 77
1.1%
49 / 71
4.5%
39 / 56
17.6%
26 / 48
1.46%
VT Woodhill Inv Absolute Rtn
UT Targeted Absolute Return
View Factsheet
0.8%
20 / 77
0.3%
56 / 71
-
-
-
-
1.22%
VT MSInSfGth Strat
UT Mixed Investment 40%-85% Shares
View Factsheet
-
194 / 281
-
267 / 267
-
-
-
-
1.43%
VT MSInSMFBal Strat
UT Mixed Investment 20%-60% Shares
View Factsheet
-
180 / 205
-
198 / 198
-
-
-
-
1.22%
VT MSInSFCautStrat
UT Mixed Investment 0%-35% Shares
View Factsheet
-
71 / 85
-
77 / 78
-
-
-
-
1.26%
VT Craigshannoch Multi Strategy
UT Flexible Investment
View Factsheet
-3.7%
253 / 255
-5.2%
240 / 242
-
-
-
-
0.77%
VT Odey Total Return
UT Flexible Investment
View Factsheet
-2.2%
245 / 255
-6.4%
242 / 242
-11.2%
191 / 191
-
-
2%
VT Cape Wrath Focus
UT UK All Companies
View Factsheet
1.1%
148 / 279
-
-
-
-
-
-
0.45%
VT Strategic Value
UT UK All Companies
View Factsheet
4.7%
20 / 279
-
-
-
-
-
-
0.46%
VT Grosvenor Cautious
UT Mixed Investment 0%-35% Shares
View Factsheet
0.5%
49 / 85
-
-
-
-
-
-
1.37%
VT Grosvenor Advntr
UT Flexible Investment
View Factsheet
0.6%
73 / 255
-
-
-
-
-
-
1.49%
VT AJ Bell Pasv Adventurous
UT Mixed Investment 40%-85% Shares
View Factsheet
-
-
-
-
-
-
-
-
-
VT AJ Bell Passive Balanced
UT Mixed Investment 20%-60% Shares
View Factsheet
-
-
-
-
-
-
-
-
-
VT AJ Bell Passive Cautious
UT Mixed Investment 0%-35% Shares
View Factsheet
-
-
-
-
-
-
-
-
-
VT AJ Bell Pasv Mod Adventurous
UT Mixed Investment 40%-85% Shares
View Factsheet
-
-
-
-
-
-
-
-
-
VT AJ Bell Pasv Mod Caut
UT Mixed Investment 0%-35% Shares
View Factsheet
-
-
-
-
-
-
-
-
-
Data provided by

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