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Latest Reports

 
DEEP VALUE MICROCAP FUND
Value of $100,000 Invested at inception (06/03/09)

Microcap Fund in the Media

July 13, 2011

The Australian
 
Interview with Carlos Gil CIO Deep Value Microcap Fund
ABC Lateline Business
 
Interview with Carlos Gil CIO Deep Value Microcap Fund
Sky Business
 
 
The MicrocapBOOK
 
"An insight into some of the leading emerging Microcap Companies on the ASX"
 
     
 
  
 
 
 
 
 
 
 
 

 
 
  Search by Company name or ASX code
 
 

Oscar Wilde once wrote that a cynic is he who knows the price of everything and the value of nothing. In stock investment, a naive investor knows the price of all stocks and the value of none. In Microequities' view, within valuation lies the most important of many of the investment parameters we seek to understand when recommending a stock. Valuation is at the cornerstone of the investment decision, because in a undervalued company exists a superior profit making investment opportunity.

Value is not the sole criteria. we also look for credible and strong business models, competitive advantages, financial solidity and market positioning as other important parameters as well as honest and competent management in those businesses.

Microequities believe that within the investment universe of Microcap stocks lies a greater number of undervalued companies.

Why?  Due to a lack of professional investment coverage many of these companies suffer from a market in which the price of the stock does not reflect all publicly accessible information on the company. The market for Microcap stocks often tends to be an inefficient one, that is, a market in which the price of the stock does not reflect all publicly accessible information on the company.

The upside is that an inefficient market for a stock can create outstanding investment opportunities, particularly if the market pricing of the stock is undervalued. Our goal is to identify those stocks, value them, analyse them, and inform our clients with a view to attempting to provide superior investment returns. 

 

 


 

 
 
 

High Income Value Microcap Fund

Launching

1st March 2012

PRE-REGISTER HERE

 

Information Memorandum

 

LATEST UNIT PRICE

$1.8843
 As at January 31, 2012
LATEST  PERFORMANCE
(Returns are calculated after all fees and expenses and reinvestment of distributions)

1

Month

3

Month

6

Month

12

Month

2 Yrs*

Since Inception*

%

+3.55

%

+3.58

%

+3.20

%

-0.78

%

+4.80

%

+113.59

*Fund Inception March 6, 2009

*2 Year return is calculated as compound per annum

LATEST FUND UPDATES

 

January 2012

December 2011

November 2011

October 2011

September 2011

August 2011

July 2011

June 2011

May 2011

April 2011

March 2011

February 2011

January 2011

December 2010

November 2010

Fund Presentation November 2010

October 2010

September 2010

August 2010

July 2010

June 2010

May 2010

April 2010

Investor Presentation April 2010

March 2010

February 2010

January 2010

March 2009 to December 2009

   

FREE News on Microcap Companies

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