• 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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ODUSMDP:FP

260.97 EUR 1.23 0.47%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +9.94% 3-Month: +9.03% 3-Year: +16.50% 52-Week Range: 215.73 - 266.25
1-Month: -0.31% 1-Year: +17.16% 5-Year: +17.48% Beta vs MID: 0.91

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  • ODUSMDP:FP 260.97
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Fund Profile & Information for ODUSMDP

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: 10-11-2002 Telephone: 33-1-44-51-84-14 Tel
Managers: PHILLIP H PERELMUTER
Web Site: www.oddoam.com

Fundamentals for ODUSMDP

NAV (on 2014-07-25) 260.97
Assets (M) (on 2014-07-25) 181.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ODUSMDP

No dividends reported

Fees & Expenses for ODUSMDP

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 ODUSMDP

Filing Date: 06/30/2014
Name Position Value % of Total
Alkermes PLC 122,097 4,488,800 2.480%
Advance Auto Parts Inc 42,057 4,144,900 2.290%
Equifax Inc 73,442 3,891,500 2.150%
Vantiv Inc 151,091 3,710,500 2.050%
Robert Half International Inc 105,884 3,692,400 2.040%
Genpact Ltd 282,703 3,620,000 2.000%
TripAdvisor Inc 44,696 3,547,600 1.960%
Markel Corp 7,067 3,384,700 1.870%
M&T Bank Corp 33,957 3,077,000 1.700%
Trimble Navigation Ltd 113,332 3,058,900 1.690%

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

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