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OTC Markets OTCPK - Delayed Quote USD

KBC Eq Fd US Small Caps Classic Dis (0P00000L84)

2,039.90
+10.53
+(0.52%)
At close: April 29 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 36.87%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 8

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00000L84Category Average0P00000L84Category Average0P00000L84Category Average
Alpha -1.54 -- 1.09 -- -0.92 --
BETA 0.99 -- 0.96 -- 0.97 --
Mean Annual Return 0.42 -- 1.1 -- 0.65 --
R-squared 98.58 -- 95.28 -- 95.2 --
Standard Deviation 22.39 -- 23.88 -- 20.53 --
Sharpe Ratio 0.03 -- 0.44 -- 0.29 --
Treynor Ratio -1.87 -- 8.41 -- 4.01 --

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