OTC Markets OTCPK - Delayed Quote • USD
MontLake Perspective American Absolute Alpha UCITS Fund (0P0001PR9T)
At close: September 12 at 4:00 PM EDT
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108.49 - YTD Return 6.36%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 16, 2022
Waystone Fund Management (IE) Limited
Fund Family
--
Fund Category
--
Net Assets
2022-11-16
Inception Date
Performance Overview: 0P0001PR9T
View MoreTrailing returns as of 9/12/2024.
Recent News: 0P0001PR9T
View MoreResearch Reports: 0P0001PR9T
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UMPIX ProFunds UltraMid Cap Fund
65.17
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UMPSX ProFunds UltraMid Cap Fund
50.10
+3.47%
BIPIX ProFunds Biotechnology UltraSector Fund
71.05
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BIPSX ProFunds Biotechnology UltraSector Fund
44.56
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BRSVX Bridgeway Small-Cap Value
39.99
+2.85%
QSMLX AQR Small Cap Multi-Style I
18.71
+2.80%
QSERX AQR Small Cap Multi-Style R6
18.75
+2.80%
QSMNX AQR Small Cap Multi-Style N
18.67
+2.75%
MMEYX Victory Integrity Discovery Y
47.89
+2.75%
MMECX Victory Integrity Discovery C
25.48
+2.74%
MMEAX Victory Integrity Discovery A
42.14
+2.73%
MMMMX Victory Integrity Discovery Member
42.27
+2.72%
WBVNX William Blair Small Cap Value N
30.56
+2.69%
ICSCX William Blair Small Cap Value I
30.57
+2.69%
WBVRX William Blair Small Cap Value R6
30.58
+2.69%
AXVNX Acclivity Small Cap Value N
19.25
+2.67%
AXVIX Acclivity Small Cap Value I
19.03
+2.64%
JMCRX James Micro Cap
22.42
+2.56%
VFPIX Private Capital Management Value Fund
19.01
+2.54%
VTMSX Vanguard Tax-Managed Small Cap Adm
92.63
+2.53%
VTSIX Vanguard Tax-Managed Small Cap I
92.84
+2.53%
RYPMX Rydex Precious Metals Inv
43.77
+2.51%
RYZCX Rydex Precious Metals C
31.54
+2.50%
RYMPX Rydex Precious Metals H
38.93
+2.50%
RYMNX Rydex Precious Metals A
40.58
+2.50%
HICGX Hennessy Cornerstone Growth Inst
36.53
+2.44%
HFCGX Hennessy Cornerstone Growth Investor
34.92
+2.43%
LCMGX Lord Abbett Micro Cap Growth Fund
18.59
+2.42%
WWSIX TETON Westwood SmallCap Equity I
27.66
+2.41%
CSSCX Columbia Small Cap Value I C
20.86
+2.41%
WWSAX TETON Westwood SmallCap Equity A
24.71
+2.40%
CSCZX Columbia Small Cap Value I Inst
49.96
+2.40%
CVVRX Columbia Small Cap Value I Adv
52.14
+2.40%
CSVYX Columbia Small Cap Value I Inst3
50.45
+2.39%
CUURX Columbia Small Cap Value I Inst2
52.26
+2.39%
CSMIX Columbia Small Cap Value I A
42.41
+2.39%
CSVRX Columbia Small Cap Value I R
42.01
+2.39%
LMIYX Lord Abbett Micro Cap Growth I
19.36
+2.38%
LFMGX Lord Abbett Micro Cap Growth F
19.36
+2.38%
WWSCX TETON Westwood SmallCap Equity C
19.88
+2.37%
WESCX TETON Westwood SmallCap Equity AAA
26.38
+2.37%
RYPNX Royce Small-Cap Opportunity Invmt
15.63
+2.36%
LAMGX Lord Abbett Micro Cap Growth A
15.65
+2.35%
VSTCX Vanguard Strategic Small-Cap Equity Inv
41.46
+2.32%
ROFIX Royce Small-Cap Opportunity Instl
16.06
+2.29%
FOSCX Tributary Small Company Instl
32.30
+2.25%
FOSBX Tributary Small Company Instl Plus
32.56
+2.23%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.40
+2.21%
FCDIX Fidelity Stock Selector Small Cap Fund
38.43
+2.21%
RYAVX Rydex S&P MidCap 400 Pure Value H
72.70
+2.21%
RYMVX Rydex S&P MidCap 400 Pure Value A
72.79
+2.20%
FCDCX Fidelity Stock Selector Small Cap Fund
31.56
+2.20%
RYMMX Rydex S&P MidCap 400 Pure Value C
59.00
+2.20%
FCDAX Fidelity Stock Selector Small Cap Fund
36.79
+2.19%
FDSCX Fidelity Stock Selector Small Cap
38.19
+2.19%
GTCSX Glenmede Small Cap Equity Adv
33.55
+2.19%
FCDTX Fidelity Stock Selector Small Cap Fund
35.00
+2.19%
LFSFX Lord Abbett Focused Small Cap Value F
30.39
+2.19%
LFVCX Lord Abbett Focused Small Cap Value C
29.01
+2.18%
GTSCX Glenmede Small Cap Equity Instl
36.16
+2.18%
LMVYX Lord Abbett Focused Small Cap Value I
30.21
+2.16%
LMVVX Lord Abbett Focused Small Cap Value R5
30.22
+2.16%
LMVWX Lord Abbett Focused Small Cap Value R6
30.31
+2.16%
LMVOX Lord Abbett Focused Small Cap Value F3
30.31
+2.16%
AATIX Ancora/Thelen Small-Mid Cap I
19.45
+2.15%
LFVAX Lord Abbett Focused Small Cap Value A
27.62
+2.14%
AATSX Ancora/Thelen Small-Mid Cap S
20.09
+2.14%
FSCTX Fidelity Advisor Small Cap M
27.71
+2.10%
FSCDX Fidelity Advisor Small Cap A
31.61
+2.10%
NEAGX Needham Aggressive Growth Retail
45.23
+2.10%
NEAIX Needham Aggressive Growth Institutional
47.68
+2.10%
PVIVX Paradigm Micro-Cap
55.96
+2.10%
FZAOX Fidelity Advisor Small Cap Z
37.02
+2.10%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.87
+2.09%
FSCIX Fidelity Advisor Small Cap I
36.70
+2.09%
DRSVX Foundry Partners Small Cap Value Fund
22.54
+2.08%
FSCEX Fidelity Advisor Small Cap C
19.12
+2.08%
DRISX Foundry Partners Small Cap Value Fund
22.69
+2.07%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.25
+2.06%
NPSGX Nicholas Partners Small Cap Gr Instl
15.91
+2.05%
ANONX American Century Small Cap Growth I
21.89
+2.05%
WBSRX William Blair Small Cap Growth R6
36.83
+2.05%
ANODX American Century Small Cap Growth R6
22.40
+2.05%
ANOYX American Century Small Cap Growth Y
22.41
+2.05%
ANOHX American Century Small Cap Growth G
23.44
+2.05%
ANOCX American Century Small Cap Growth C
15.49
+2.04%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.01
+2.04%
NWGPX Nationwide WCM Focused Sm Cp A
31.55
+2.04%
BUFOX Buffalo Early Stage Growth Fd
16.53
+2.04%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.05
+2.04%
NWGSX Nationwide WCM Focused Sm Cp Instl Svc
33.63
+2.03%
WBSIX William Blair Small Cap Growth I
36.68
+2.03%
NSCFX Nuveen Small-Cap Value Opportunities Fund
62.36
+2.03%
WBSNX William Blair Small Cap Growth N
30.70
+2.03%
NSCAX Nuveen Small-Cap Value Opportunities Fund
58.52
+2.02%
SCVNX Allspring Small Company Value Inst
39.35
+2.02%
DSCPX Davenport Small Cap Focus Fund
17.16
+2.02%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.69
+2.02%
ANORX American Century Small Cap Growth R
18.23
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NSCRX Nuveen Small-Cap Value Opportunities Fund
61.35
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