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Mexico - Mexico Delayed price. Currency in MXN
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341.590.00 (0.00%)
At close: 02:43PM CST


Del. Alvaro Obregon

Prolongación Paseo Reforma No.1015 Punta Sta Fe TorreB Piso10 Col.Sta Fe

+55 91777800
Management information
Sergio Andres Garcia Marquez,Lead manager since 26 April 1990
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familyVALUE Operadora de S. de Inv. SA de CV
Net assets207.63M
YTD return3.48%
Morningstar ratingN/A1
Inception date2 Sept 2007

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover9.82%
Average for categoryN/A

Fees and expenses

ExpenseVALUEF3B3.MXCategory average
Annual report expense ratio (net)3.40%N/A
Prospectus net expense ratio3.40%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A