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  • Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Oddo Asset Management Oddo US Mid Cap

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ODUSMCE:FP

259.46 USD 0.63 0.24%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Oddo Asset Management Oddo US Mid Cap (ODUSMCE)

Year To Date: +7.19% 3-Month: +7.14% 3-Year: +17.84% 52-Week Range: 217.51 - 260.74
1-Month: -0.08% 1-Year: +13.42% 5-Year: +11.87% Beta vs MID: 1.01

Mutual Fund Chart for ODUSMCE

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  • ODUSMCE:FP 259.46
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Fund Profile & Information for ODUSMCE

Oddo US Mid Cap is an open-end Fund registered in France. The objective of the Fund is to outperform the S&P Mid Cap 400 index in euro. The Fund invests at least 70 percent of its assets in North American medium capitalization stocks. The remaining assets may be invests up to 15 percent in non-US stocks.

Inception Date: 12-17-2008 Telephone: 33-1-44-51-84-14 Tel
Managers: PHILLIP H PERELMUTER
Web Site: www.oddoam.com

Fundamentals for ODUSMCE

NAV (on 2015-04-22) 259.46
Assets (M) (on 2015-04-22) 222.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ODUSMCE

No dividends reported

Fees & Expenses for ODUSMCE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODUSMCE

Filing Date: 01/30/2015
Name Position Value % of Total
Alkermes PLC 107,188 6,860,700 2.970%
Advance Auto Parts Inc 45,755 6,444,900 2.790%
Equifax Inc 78,417 5,867,400 2.540%
Genpact Ltd 324,804 5,775,000 2.500%
Robert Half International Inc 108,590 5,567,100 2.410%
Vantiv Inc 163,776 4,989,600 2.160%
Markel Corp 7,517 4,550,700 1.970%
CarMax Inc 78,940 4,342,800 1.880%
M&T Bank Corp 40,095 4,019,400 1.740%
Lennox International Inc 45,090 3,927,000 1.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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