OTC Markets OTCPK - Delayed Quote USD
New Capital Tactical Opportunities USD (0P0000261S)
405.57
+36.88
+(10.00%)
At close: May 16 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.84% |
| 5y Average Return | 14.25% |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
| Best 1Y Total Return (May 16, 2025) | 79.14% |
| Worst 1Y Total Return (May 16, 2025) | -- |
| Best 3Y Total Return | 79.14% |
| Worst 3Y Total Return | -9.95% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000261S
Category
- YTD
- -18.41%
- 0.00%
- 1-Month
- -2.93%
- 0.00%
- 3-Month
- -23.50%
- 0.00%
- 1-Year
- 4.63%
- 0.00%
- 3-Year
- 4.77%
- 0.00%
- 5-Year
- 12.13%
- 0.00%
- 10-Year
- 6.31%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000261S
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -15.95% | -- | -- | -- |
| 2024 | 8.41% | -1.49% | 8.36% | 15.34% |
| 2023 | 19.41% | 15.24% | -13.90% | 27.95% |
| 2022 | -19.98% | -29.82% | -16.82% | 2.62% |
| 2021 | 12.11% | 7.17% | -4.37% | -12.55% |
| 2020 | -30.17% | 49.93% | 16.78% | 46.53% |
| 2019 | 28.19% | -2.17% | -4.28% | 14.05% |
| 2018 | 3.26% | 8.49% | 4.92% | -25.95% |
| 2017 | 4.90% | 8.65% | 2.20% | 13.64% |
| 2016 | -5.62% | -8.78% | 20.34% | 3.82% |
| 2015 | -1.04% | -4.25% | -21.78% | 8.10% |
| 2014 | 7.16% | 3.02% | -4.24% | 10.23% |
| 2013 | 14.53% | -1.87% | 14.51% | 10.59% |
| 2012 | 31.46% | -16.08% | 1.04% | 13.73% |
| 2011 | -2.06% | -5.27% | -32.08% | -0.41% |
| 2010 | 15.06% | -15.82% | 9.50% | 18.73% |
| 2009 | -15.35% | 37.74% | 44.55% | 12.17% |
| 2008 | -21.77% | -9.94% | -13.77% | -34.15% |
| 2007 | 0.69% | 7.77% | 4.84% | -8.25% |
| 2006 | 12.11% | -6.19% | -0.27% | 12.57% |
| 2005 | -3.90% | 2.03% | 2.34% | 5.66% |
| 2004 | 2.04% | -4.28% | -3.73% | 10.15% |
| 2003 | 4.53% | -- | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -0.60% |
| 3-Year | 2.99% |
| 5-Year | 10.99% |
| 10-Year | 5.76% |
Performance & Risk
| YTD Return | -3.84% |
| 5y Average Return | 14.25% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | EFG Asset Management (UK) Ltd |
| Net Assets | -- |
| YTD Return | -18.41% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 26, 2003 |
Fund Summary
Fund Summary Information Not Available
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