The Relative Value Fund - Charts and Resources

Name: The Relative Value Fund
Creator: CMD+RVL
Published: 2020-05-28
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for The Relative Value Fund updated as of 2020-05-28.

2020-05-28

Quick Answer

What is The Relative Value Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview 📈 Metrics 🏢 CMBS

💬 Commentary

Fund Overview

Fund NameThe Relative Value Fund

Fund LEI549300LX6NJ5X7I27V82

Fund FIGISearch FIGI

Fund ID

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$271,234

Number of Holdings

Asset Types

Average Position Size

$135,617

Asset Distribution

CMBS

100.0%

Filing Date

May 28, 2020

Report Date

Mar 31, 2020

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
GSMS 2014-GC22	2020-05-28	C	$182,784	2020-03-31
WFRBS 2014-C24	2020-05-28	C	$88,450	2020-03-31

Deal	Tranches	Total Value
GSMS 2014-GC22 2020-03-31	C	$182,784
WFRBS 2014-C24 2020-03-31	C	$88,450

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

REST APIProgrammatic access to fund holdings, positions, and metadata.

GET /api/funds/549300LX6NJ5X7I27V82

API Documentation →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "The Relative Value Fund",
  "fund_lei": "549300LX6NJ5X7I27V82",
  "total_holdings": 2,
  "total_value": 271234.2,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2020-05-28"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.