• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

VAM Funds Lux - US Small Cap Growth Fund

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VAMSCCA:LX

25.07 USD 0.07 0.28%

As of 00:59:30 ET on 07/21/2014.

Snapshot for VAM Funds Lux - US Small Cap Growth Fund (VAMSCCA)

Year To Date: -7.40% 3-Month: -0.91% 3-Year: +7.22% 52-Week Range: 23.29 - 29.33
1-Month: -4.16% 1-Year: +6.17% 5-Year: +12.89% Beta vs LUXXX: 0.70

Mutual Fund Chart for VAMSCCA

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  • VAMSCCA:LX 25.07
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Fund Profile & Information for VAMSCCA

VAM Funds (Lux) - US Small Cap Growth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve significant capital appreciation over each full market cycle. The Fund invests in an unleveraged portfolio of equity and equity convertible securities and cash or cash equivalents of US companies with market capitalization between $100million and $1.5billion.

Inception Date: 03-31-2006 Telephone: +230 465 6860 Tel
Managers: -
Web Site: www.vam-funds.com

Fundamentals for VAMSCCA

NAV (on 2014-07-21) 25.07
Assets (M) (on 2013-11-27) 12.30
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for VAMSCCA

No dividends reported

Fees & Expenses for VAMSCCA

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VAMSCCA

Filing Date: 05/30/2014
Name Position Value % of Total
SunOpta Inc 48,466 651,868 1.929%
Mobile Mini Inc 13,320 580,086 1.717%
Interactive Intelligence Group 11,127 564,028 1.669%
inContact Inc 65,198 552,227 1.635%
Gentherm Inc 13,130 540,037 1.598%
Rentrak Corp 10,323 533,389 1.579%
Synaptics Inc 7,631 519,518 1.538%
Nord Anglia Education Inc 28,837 519,066 1.536%
Tuesday Morning Corp 30,198 488,000 1.444%
Lithia Motors Inc 6,103 478,658 1.417%

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

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