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JB Strategy Income (USD) A Dis USD (0P0001QC3N)

141.38 -0.39 (-0.28%)
At close: August 22 at 4:00 PM EDT
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DELL
  • Previous Close 141.77
  • YTD Return 5.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 118.58M
  • Beta (5Y Monthly) 1.14
  • Yield 3.84%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 5.36
  • Inception Date Jun 15, 2023

Three Rock Capital Management Limited

Fund Family

--

Fund Category

118.58M

Net Assets

2023-06-15

Inception Date

Performance Overview: 0P0001QC3N

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Trailing returns as of 8/22/2024.

YTD Return

0P0001QC3N
5.04%
Category
0.00%
 

1-Year Return

0P0001QC3N
8.55%
Category
0.00%
 

3-Year Return

0P0001QC3N
0.45%
Category
0.00%
 

5-Year Return

0P0001QC3N
3.37%
Category
0.00%
 

Holdings: 0P0001QC3N

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Sector Weightings

Sector0P0001QC3N
Technology   28.37%
Healthcare   14.03%
Industrials   8.59%
Real Estate   4.59%
Energy   3.70%
Utilities   2.28%

Recent News: 0P0001QC3N

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Research Reports: 0P0001QC3N

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