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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"The Mapfre US Forgotten Value Fund posted a strong 5.35% return in June 2025, outpacing key benchmarks and capitalizing on undervalued small-to-mid cap 'Forgotten' assets amidst a supportive but volatile macro environment."
During June 2025, the Mapfre US Forgotten Value Fund increased by 5.35%, outperforming the S&P 500 (+5.09%) and the S&P 1500 Value (+3.70%). Outperformance was also notable against the Russell 2000 Value (+4.95%) and Russell 1000 Value (+3.42%). Uber Technologies, Atlanta Braves Holdings, and Topgolf Callaway Brands led the gains, while Kenvue, Tripadvisor, and Restaurant Brands International detracted. Broader markets gained due to AI enthusiasm and progress in geopolitical negotiations, despite persistence in inflation and steady interest rates from the Federal Reserve.
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Algorithmic conviction, macroeconomic posture, and risk appetite signals extracted from this quarterly letter with qualitative explanations.
Market Conviction
High-conviction positioning: The Mapfre US Forgotten Value Fund posted a strong 5.35% return in June 2025, outpacing key benchmarks and capitalizing on undervalued small-to-mid cap 'Forgotten' assets amidst a ...
Growth Outlook
Market outlook remains above average conviction: The Mapfre US Forgotten Value Fund posted a strong 5.35% return in June 2025, outpacing key benchmarks and capitalizing on undervalued small-to-mid cap 'Forgotten' assets amidst a ...
Risk Appetite
Risk appetite posture is above average conviction: The Mapfre US Forgotten Value Fund posted a strong 5.35% return in June 2025, outpacing key benchmarks and capitalizing on undervalued small-to-mid cap 'Forgotten' assets amidst a ...
Capital Deployment
Manager actively deployed capital into high-conviction opportunities. The Mapfre US Forgotten Value Fund posted a strong 5.35% return in June 2025, outpacing key benchmarks and capitalizing on undervalued small-to-mid cap 'Forgotten' assets amidst a ...
Forward Guidance
Forward guidance signal: The Mapfre US Forgotten Value Fund posted a strong 5.35% return in June 2025, outpacing key benchmarks and capitalizing on undervalued small-to-mid cap 'Forgotten' assets amidst a ...
Language Signal
Tone analysis indicates above average conviction language: The Mapfre US Forgotten Value Fund posted a strong 5.35% return in June 2025, outpacing key benchmarks and capitalizing on undervalued small-to-mid cap 'Forgotten' assets amidst a ...
Perceived Risk
Perceived risk level is evaluated as moderate conviction. The Mapfre US Forgotten Value Fund posted a strong 5.35% return in June 2025, outpacing key benchmarks and capitalizing on undervalued small-to-mid cap 'Forgotten' assets amidst a ...
Opportunity Density
Opportunity density index indicates above average conviction actionable entry points. The Mapfre US Forgotten Value Fund posted a strong 5.35% return in June 2025, outpacing key benchmarks and capitalizing on undervalued small-to-mid cap 'Forgotten' assets amidst a ...
Time Horizon
Investment time horizon reflects a high conviction orientation. The Mapfre US Forgotten Value Fund posted a strong 5.35% return in June 2025, outpacing key benchmarks and capitalizing on undervalued small-to-mid cap 'Forgotten' assets amidst a ...
