OTC Markets OTCPK - Delayed Quote USD

ACUMEN Portfolio 4 USD Acc (0P0001AKGE)

1.2141 0.0000 (0.00%)
As of June 21 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 1.2141
  • YTD Return 0.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 77.11M
  • Beta (5Y Monthly) 0.74
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Apr 21, 2023

Titan Asset Management Limited

Fund Family

--

Fund Category

77.11M

Net Assets

2023-04-21

Inception Date

More about ACUMEN Portfolio 4 USD Acc

Performance Overview: 0P0001AKGE

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Trailing returns as of 6/21/2022.

YTD Return

0P0001AKGE
0.00%
Category
0.00%
 

1-Year Return

0P0001AKGE
0.27%
Category
0.00%
 

3-Year Return

0P0001AKGE
4.37%
Category
0.00%
 

5-Year Return

0P0001AKGE
3.96%
Category
0.00%
 

Holdings: 0P0001AKGE

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Top 10 Holdings (63.16% of Total Assets)

SymbolCompany% Assets
IGLO.L
IGLO.L 10.83%
CSUKX.SW
CSUKX.SW 9.76%
SPMV.L
SPMV.L 6.55%
IUHC.L
IUHC.L 5.91%
GLDV.L
GLDV.L 5.80%
SDIA.L
SDIA.L 5.25%
IGLN.L
IGLN.L 5.15%
GDX.L
GDX.L 4.88%
CBSE.AS
CBSE.AS 4.57%
IWQU.L
IWQU.L 4.47%

Sector Weightings

Sector0P0001AKGE
Healthcare   20.99%
Basic Materials   15.40%
Financial Services   13.80%
Technology   9.36%
Consumer Defensive   9.04%
Industrials   7.51%
Utilities   5.84%
Consumer Cyclical   5.81%
Communication Services   4.90%
Energy   4.11%
Real Estate   3.25%
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Recent News: 0P0001AKGE

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Research Reports: 0P0001AKGE

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Top Mutual Funds

ENPIX ProFunds UltraSector Energy Fund
44.47
+1.32%
 
ENPSX ProFunds UltraSector Energy Fund
37.67
+1.32%
 
FANAX Fidelity Advisor Energy A
47.41
+1.09%
 
FANIX Fidelity Advisor Energy I
50.37
+1.08%
 
FSENX Fidelity Select Energy Portfolio
61.77
+1.08%
 
FAGNX Fidelity Advisor Energy M
48.73
+1.08%
 
FIKAX Fidelity Advisor Energy Z
50.31
+1.06%
 
FNRCX Fidelity Advisor Energy C
43.13
+1.05%
 
CNPIX Consumer Staples UltraSector ProFund Inv
80.56
+1.05%
 
CNPSX Consumer Staples UltraSector ProFund Svc
69.75
+1.04%
 
JMIGX Jacob Discovery Fd Instl
24.65
+1.02%
 
JMCGX Jacob Discovery Fd Inv
22.11
+1.01%
 
FNARX Fidelity Natural Resources Fund
47.37
+0.92%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FCGCX Fidelity Advisor Global Commodity Stk C
19.38
+0.73%
 
FFGAX Fidelity Advisor Global Commodity Stk A
19.54
+0.72%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.55
+0.72%
 
FFGIX Fidelity Advisor Global Commodity Stk I
19.57
+0.72%
 
FFGTX Fidelity Advisor Global Commodity Stk M
19.50
+0.67%
 
BRUSX Bridgeway Ultra-Small Company
30.13
+0.67%
 
BIVSX Invenomic Super Institutional
18.08
+0.67%
 
FFGCX Fidelity Global Commodity Stock
19.59
+0.67%
 
MOWNX Moerus Worldwide Value N
16.80
+0.66%
 
MOWIX Moerus Worldwide Value Institutional
16.85
+0.66%
 
BIVRX Invenomic Investor
17.39
+0.64%
 
FDFAX Fidelity Select Consumer Staples Port
99.13
+0.63%
 
FDTGX Fidelity Advisor Consumer Staples M
96.47
+0.63%
 
FIJCX Fidelity Advisor Consumer Staples Z
98.69
+0.62%
 
BIVIX Invenomic Institutional
17.80
+0.62%
 
FDIGX Fidelity Advisor Consumer Staples I
98.81
+0.62%
 
FDCGX Fidelity Advisor Consumer Staples C
94.42
+0.62%
 
FDAGX Fidelity Advisor Consumer Staples A
97.76
+0.62%
 
JDURX PGIM Jennison Utility Fund
15.41
+0.59%
 
GMOWX GMO Resources Fund
21.35
+0.57%
 
GOVIX GMO Resources Fund
21.35
+0.57%
 
GAAHX GMO Resources R6
21.40
+0.56%
 
FUGIX Fidelity Advisor Utilities I
44.62
+0.56%
 
GEACX GMO Resources I
21.42
+0.56%
 
GOFIX GMO Resources III
21.43
+0.56%
 
FUGAX Fidelity Advisor Utilities A
43.45
+0.56%
 
TORCX Tortoise Energy Infrastructure TR C
16.51
+0.55%
 
FUGCX Fidelity Advisor Utilities C
42.27
+0.55%
 
FSUTX Fidelity Select Utilities
117.77
+0.55%
 
FIKIX Fidelity Advisor Utilities Z
44.59
+0.54%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.11
+0.53%
 
TORTX Tortoise Energy Infrastructure TR A
17.00
+0.53%
 
FAUFX Fidelity Advisor Utilities Fund
43.57
+0.53%
 
PCUFX PGIM Jennison Utility Fund
15.27
+0.53%
 
TORIX Tortoise Energy Infrastructure TR Ins
17.29
+0.52%
 
PRUAX PGIM Jennison Utility A
15.43
+0.52%
 
PRUQX PGIM Jennison Utility R6
15.48
+0.52%
 
PRUZX PGIM Jennison Utility Z
15.51
+0.52%
 
YFSNX AMG Yacktman Global N
16.46
+0.49%
 
YFSIX AMG Yacktman Global I
16.53
+0.49%
 
EIPFX EIP Growth and Income Investor
17.69
+0.45%
 
EIPIX EIP Growth and Income I
17.75
+0.45%
 
RMLPX Recurrent MLP & Infrastructure Class I
24.47
+0.45%
 
APPLX Appleseed Fund
15.18
+0.40%
 
APPIX Appleseed Fund
15.29
+0.39%
 
WCMSX WCM International Small Cap Growth Instl
21.56
+0.37%
 
YAFIX AMG Yacktman Focused I
22.01
+0.36%
 
YACKX AMG Yacktman I
25.69
+0.35%
 
RYLDX Rydex Dow 2x Strategy A
166.24
+0.34%
 
RYCVX Rydex Dow 2x Strategy H
165.56
+0.33%
 
RYCYX Rydex Dow 2x Strategy C
138.50
+0.33%
 
JARIX Easterly Global Real Estate Fund
15.47
+0.32%
 
JARSX Easterly Global Real Estate Fund
15.74
+0.32%
 
YAFFX AMG Yacktman Focused N
22.07
+0.32%
 
RCMFX Schwartz Value Focused
53.92
+0.32%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.73
+0.31%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.77
+0.31%
 
HWLAX Hotchkis & Wiley Large Cap Value A
45.74
+0.31%
 
HWLZX Hotchkis & Wiley Large Cap Value Z
46.07
+0.30%
 
HWLIX Hotchkis & Wiley Large Cap Value I
46.07
+0.30%
 
PURCX PGIM Global Real Estate C
20.04
+0.30%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.90
+0.30%
 
DIVHX Cutler Equity Fund
27.44
+0.29%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.59
+0.29%
 
PURGX PGIM Global Real Estate R4
20.87
+0.29%
 
DSCPX Davenport Small Cap Focus Fund
17.40
+0.29%
 
PGRQX PGIM Global Real Estate R6
20.90
+0.29%
 
EICCX EIC Value C
17.81
+0.28%
 
EICVX EIC Value A
18.41
+0.27%
 
EICIX EIC Value Institutional
18.45
+0.27%
 
PZIMX Pzena Mid Cap Value Instl
15.22
+0.26%
 
PZVMX Pzena Mid Cap Value Investor
15.43
+0.26%
 
HWACX Hotchkis & Wiley Value Opps C
36.20
+0.25%
 
HWAIX Hotchkis & Wiley Value Opps Instl
40.76
+0.25%
 
VDIGX Vanguard Dividend Growth Fund
40.77
+0.25%
 
HWAZX Hotchkis & Wiley Value Opps Z
40.79
+0.25%
 
PURRX PGIM Global Real Estate R
20.66
+0.24%
 
PURAX PGIM Global Real Estate A
20.75
+0.24%
 
PUREX PGIM Global Real Estate R2
20.85
+0.24%
 
PURZX PGIM Global Real Estate Z
20.90
+0.24%
 
IFPUX Independent Franchise Partners US Equity
21.42
+0.23%
 
FEVAX First Eagle US Value A
22.18
+0.23%
 
BIPIX ProFunds Biotechnology UltraSector Fund
71.72
+0.22%
 
HWAAX Hotchkis & Wiley Value Opps A
40.69
+0.22%
 
FEVIX First Eagle US Value I
22.76
+0.22%
 
FEVRX First Eagle US Value R6
22.76
+0.22%