OTC Markets OTCPK - Delayed Quote USD

Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund (0P0001I6TF)

143.77 +2.48 (+1.76%)
At close: December 14 at 3:00 PM EST
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DELL
  • Previous Close 141.29
  • YTD Return 8.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 261.85%
  • Last Dividend --
  • Inception Date Mar 24, 2021

Heptagon Capital Limited

Fund Family

--

Fund Category

--

Net Assets

2021-03-24

Inception Date

Performance Overview: 0P0001I6TF

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Trailing returns as of 12/14/2023.

YTD Return

0P0001I6TF
8.43%
Category
0.00%
 

1-Year Return

0P0001I6TF
0.06%
Category
0.00%
 

3-Year Return

0P0001I6TF
2.12%
Category
0.00%
 

5-Year Return

0P0001I6TF
0.00%
Category
0.00%
 

Holdings: 0P0001I6TF

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Top 10 Holdings (21.25% of Total Assets)

SymbolCompany% Assets
SMCI
SMCI 2.89%
BRBR
BRBR 2.27%
AXON
AXON 2.24%
XENE
XENE 2.08%
ONTO
ONTO 2.07%
CAMT
CAMT 2.03%
SAIA
SAIA 2.01%
CCO.TO
CCO.TO 1.97%
MNDY
MNDY 1.90%
PCVX
PCVX 1.78%

Sector Weightings

Sector0P0001I6TF
Industrials   27.47%
Technology   26.37%
Healthcare   19.65%
Energy   4.84%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001I6TF

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Research Reports: 0P0001I6TF

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