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
-1.7%
86 / 89
44.7%
1 / 82
89%
2 / 74
161.5%
2 / 63
1.21%
VT Halo Gbl Asn Consumer
UT Asia Pacific Excluding Japan
View Factsheet
4.1%
9 / 64
36.6%
55 / 64
-
-
-
-
1%
VT The Beagle
UT UK All Companies
View Factsheet
4.9%
8 / 277
36.4%
3 / 269
40.8%
30 / 255
64.9%
211 / 240
0.98%
VT Sorbus Vector
UT UK Equity Income
View Factsheet
6%
1 / 100
34.3%
2 / 96
-
-
-
-
0.45%
VT Price Value Portfolio
UT Global
View Factsheet
0.9%
223 / 256
30%
126 / 241
-
-
-
-
2.1%
VT Thistledown Income
UT Flexible Investment
View Factsheet
2.1%
86 / 258
29.8%
23 / 241
-
-
-
-
1.38%
VT Ursus Arctos
UT Flexible Investment
View Factsheet
4.7%
3 / 258
28.8%
28 / 241
40.3%
24 / 193
85%
24 / 165
1.16%
Valu-Trac The Teal Fund Widgeon
UT Global
View Factsheet
2.9%
48 / 256
28.1%
153 / 241
43.2%
129 / 221
76.3%
150 / 197
1.28%
VT Proprietary 1
UT Global
View Factsheet
0.6%
236 / 256
27.1%
169 / 241
32%
180 / 221
-
-
1.36%
VT Munro Smart-Beta UK
UT UK All Companies
View Factsheet
3.7%
77 / 277
25.6%
43 / 269
19.6%
223 / 255
61%
225 / 240
1.06%
Moray Plc Invs Cmp
UT Specialist
View Factsheet
1.6%
36 / 112
25.6%
51 / 110
58.3%
11 / 103
103.7%
14 / 86
0.57%
Valu-Trac Equity Income
UT Global
View Factsheet
-0.8%
253 / 256
22.6%
206 / 241
-
-
-
-
1%
VT iFunds Absolute Rtn Orange
UT Targeted Absolute Return
View Factsheet
2.7%
5 / 77
22.1%
1 / 71
28.9%
3 / 56
60.9%
3 / 48
1.11%
VT Alligator
UT Flexible Investment
View Factsheet
2.9%
21 / 258
22%
112 / 241
29.7%
90 / 193
61.4%
89 / 165
1.45%
VT Turcan Connell Growth Portfolio
UT Flexible Investment
View Factsheet
1.9%
108 / 258
21.6%
115 / 241
28.7%
98 / 193
64.9%
82 / 165
1.62%
VT Arden
UT UK Equity & Bond Income
View Factsheet
3.3%
1 / 28
20.2%
10 / 28
26.9%
14 / 25
-
-
1.57%
VT Rossie House Portfolio
UT Global
View Factsheet
1.7%
167 / 256
20.1%
218 / 241
26.5%
203 / 221
-
-
2.01%
VT Castlebay UK Equity
UT UK All Companies
View Factsheet
0.2%
274 / 277
19.6%
179 / 269
-
-
-
-
1.16%
VT Randolph Place Diversified
UT UK Equity & Bond Income
View Factsheet
1.8%
22 / 28
18.9%
15 / 28
28.2%
10 / 25
-
-
1.45%
VT The Prestney
UT Mixed Investment 40-85% Shares
View Factsheet
1.9%
127 / 282
17.3%
197 / 268
25.5%
172 / 241
43.8%
189 / 208
1.2%
VT iFunds Absolute Rtn Green
UT Targeted Absolute Return
View Factsheet
1.6%
10 / 77
15%
5 / 71
22.8%
7 / 56
44.1%
9 / 48
1.74%
VT UK Infra Inc
UT Specialist
View Factsheet
2.9%
17 / 112
15%
73 / 110
-
-
-
-
0.75%
VT Turcan Connell Inc Pfl
UT Mixed Investment 0-35% Shares
View Factsheet
0.4%
76 / 87
11.5%
34 / 78
16.5%
30 / 56
-
-
1.45%
VT Odd Real Income
UT UK Equity Income
View Factsheet
1.9%
94 / 100
11.5%
90 / 96
-
-
-
-
1%
VT iFunds Absolute Rtn Indigo
UT Targeted Absolute Return
View Factsheet
0.8%
27 / 77
9.4%
16 / 71
8.1%
30 / 56
16.8%
30 / 48
1.8%
VT Turcan Connell Capital Strategy
UT Flexible Investment
View Factsheet
1.9%
111 / 258
8.7%
229 / 241
-
-
-
-
1.93%
VT icf Absolute Return Pfl
UT Targeted Absolute Return
View Factsheet
0.5%
44 / 77
3.6%
32 / 71
6.2%
33 / 56
20.8%
24 / 48
2.74%
VT Woodhill Inv Absolute Rtn
UT Targeted Absolute Return
View Factsheet
1.9%
7 / 77
2.4%
47 / 71
-
-
-
-
1.22%
VT Turcan Connell Abs Rtn Pfl
UT Targeted Absolute Return
View Factsheet
1.3%
16 / 77
1.6%
53 / 71
7.4%
31 / 56
21.1%
23 / 48
1.46%
VT MSInSfGth Strat
UT Mixed Investment 40-85% Shares
View Factsheet
-
280 / 282
-
268 / 268
-
-
-
-
1.43%
VT MSInSMFBal Strat
UT Mixed Investment 20-60% Shares
View Factsheet
-
202 / 203
-
195 / 195
-
-
-
-
1.22%
VT MSInSFCautStrat
UT Mixed Investment 0-35% Shares
View Factsheet
-
85 / 87
-
78 / 78
-
-
-
-
1.26%
VT Craigshannoch Multi Strategy
UT Flexible Investment
View Factsheet
-2.2%
258 / 258
-5.3%
240 / 241
-
-
-
-
0.77%
VT Odey Total Return
UT Flexible Investment
View Factsheet
1.6%
148 / 258
-5.4%
241 / 241
-8.1%
193 / 193
-
-
2%
VT Cape Wrath Focus
UT UK All Companies
View Factsheet
0.1%
275 / 277
-
-
-
-
-
-
0.45%
VT Strategic Value
UT UK All Companies
View Factsheet
1.2%
270 / 277
-
-
-
-
-
-
0.46%
VT Grosvenor Cautious
UT Mixed Investment 0-35% Shares
View Factsheet
1%
41 / 87
-
-
-
-
-
-
1.37%
VT Grosvenor Advntr
UT Flexible Investment
View Factsheet
1.8%
119 / 258
-
-
-
-
-
-
1.49%
VT AJ Bell Pasv Adventurous
UT Mixed Investment 40-85% Shares
View Factsheet
0.9%
261 / 282
-
-
-
-
-
-
-
VT AJ Bell Passive Balanced
UT Mixed Investment 20-60% Shares
View Factsheet
1%
162 / 203
-
-
-
-
-
-
-
VT AJ Bell Passive Cautious
UT Mixed Investment 0-35% Shares
View Factsheet
0.7%
62 / 87
-
-
-
-
-
-
-
VT AJ Bell Pasv Mod Adventurous
UT Mixed Investment 40-85% Shares
View Factsheet
0.9%
258 / 282
-
-
-
-
-
-
-
VT AJ Bell Pasv Mod Caut
UT Mixed Investment 0-35% Shares
View Factsheet
0.8%
58 / 87
-
-
-
-
-
-
-
VT Tyndall North Am
UT North America
View Factsheet
-
-
-
-
-
-
-
-
-
VT Redlands Fxd Inc Pfl
UT Global Bonds
View Factsheet
-
-
-
-
-
-
-
-
-
VT Redlands Equity Portfolio
UT Global
View Factsheet
-
-
-
-
-
-
-
-
-
VT Redlands MA Pfl
UT Flexible Investment
View Factsheet
-
-
-
-
-
-
-
-
-
VT Redlands Property
UT Property
View Factsheet
-
-
-
-
-
-
-
-
-
VT Chelsea Mgd Aggr Gth
UT Mixed Investment 40-85% Shares
View Factsheet
-
-
-
-
-
-
-
-
-
VT Chelsea Mgd Bal Gth
UT Mixed Investment 20-60% Shares
View Factsheet
-
-
-
-
-
-
-
-
-
VT Chelsea Mgd Caut Gth
UT Mixed Investment 0-35% Shares
View Factsheet
-
-
-
-
-
-
-
-
-
VT Chelsea Mgd Mthly Inc
UT Flexible Investment
View Factsheet
-
-
-
-
-
-
-
-
-
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.