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Old Mutual Mid & Small-Cap Fund | South African–Equity–Mid and Small Cap
17.2070    -0.1203    (-0.694%)
NAV price (ZAR) Tue 11 May 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 264 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Apr 1997
Fund Size (ZAR) 731 802 768
Latest Price 17.21
PlexCrowns
Total Expense Ratio (31/12) 1.18%
Minimum InvestmentR10 000
TTM Distribution Yield 2.57%
Fund Objective
The fund aims to offer superior returns over the medium to longer term by investing in companies with a market capitalisation smaller than the company with the lowest market capitalisation listed on the FTSE/JSE Large Cap Index (J205). This fund is suited to investors seeking long-term capital growth by investing in a focused portfolio of mid- and small cap companies. These investors can tolerate stock market volatility. The fund invests in established companies with a market capitalisation smaller than the company with the lowest market capitalisation listed on the FTSE/JSE Large Cap Index (J205)....Read more
Asset Classes and Holdings
 SA Equities98.23%  
 Foreign Equities0.00%  
 SA Bonds0.50%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.27%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
ITLTILE 2 478 573 41.055.71%
IMPLATS 123 516 33.924.72%
RAUBEX 1 127 552 32.514.52%
AFRIMAT 705 779 32.444.52%
TFG 253 401 30.984.31%
REUNERT 565 147 28.633.98%
TRANSCAP 864 146 26.633.71%
WBHO 263 594 26.413.68%
MASSMART 475 985 26.173.64%
REINET 83 734 24.553.42%
Totals  303.2942.21%
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