OTC Markets OTCPK - Delayed Quote USD
KBC Eq Fd US Small Caps Classic Cap (0P00000LMI)
2,551.43
+13.17
+(0.52%)
At close: April 29 at 4:00:00 PM EDT
Top 5 Holdings (5.70% of Total Assets)
Sector Weightings
Sector0P00000LMI
Industrials 16.56%
Financial Services 16.33%
Consumer Cyclical 15.71%
Technology 12.87%
Basic Materials 10.71%
Healthcare 10.40%
Real Estate 7.53%
Consumer Defensive 3.61%
Energy 2.83%
Utilities 2.73%
Communication Services 0.72%
Overall Portfolio Composition (%)
| Cash | 4.64% |
| Stocks | 95.36% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000LMI | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.52 | -- |
| Price/Sales | 1.08 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 1,772.07 | -- |
| 3 Year Earnings Growth | 13.09 | -- |
Bond Holdings
Bond Holdings Information Not Available
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 |
Fund Overview
| Category | -- |
| Fund Family | KBC Asset Management NV |
| Net Assets | -- |
| YTD Return | -1.60% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 24, 2011 |
Fund Summary
Fund Summary Information Not Available
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