OTC Markets OTCPK - Delayed Quote USD

VAM Funds (Lux) - World Growth Fund A USD Acc (0P0000JNC0)

310.57 +0.85 (+0.27%)
At close: October 7 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 9
Number of Years Down 5
Best 1Y Total Return 34.38%
Worst 1Y Total Return --
Best 3Y Total Return 34.38%
Worst 3Y Total Return -5.24%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000JNC0
Category
YTD
16.34%
0.00%
1-Month
2.59%
0.00%
3-Month
3.89%
0.00%
1-Year
16.55%
0.00%
3-Year
-2.67%
0.00%
5-Year
6.84%
0.00%
10-Year
6.78%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000JNC0
Category
2024
--
--
2023
9.77%
--
2022
-28.74%
--
2021
8.77%
--
2020
34.38%
--
2019
28.32%
--
2018
-10.69%
--
2017
28.55%
--

2016
-7.32%
--
2015
5.50%
--
2014
-2.78%
--
2013
15.02%
--
2012
10.40%
--
2011
-19.47%
--
2010
14.27%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 13.94% 0.11% -- --
2023 3.97% 3.83% -4.04% 5.97%
2022 -14.53% -18.28% -4.47% 6.79%
2021 -1.57% 6.98% -1.42% 4.79%
2020 -22.27% 29.46% 13.45% 17.71%
2019 14.54% 6.13% -3.53% 9.41%
2018 1.07% 3.89% 6.31% -20.00%
2017 5.59% 6.87% 7.53% 5.93%
2016 -5.03% -0.67% 3.49% -5.07%
2015 6.36% -0.34% -5.37% 5.19%

2014 0.48% -2.20% -4.76% 3.88%
2013 2.34% -2.93% 8.49% 6.73%
2012 14.76% -8.39% 6.49% -1.39%
2011 0.30% -3.34% -21.87% 6.31%
2010 4.65% -14.80% 15.30% 11.15%
2009 17.85% 4.96% -- --

Rank in Category (By Total Return)

YTD 10
1-Month 39
3-Month 55
1-Year 52
3-Year 69
5-Year 74

Load Adjusted Returns

1-Year 10.72%
3-Year -4.32%
5-Year 5.75%
10-Year 6.23%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Driehaus Capital Management LLC
Net Assets 11.11M
YTD Return 16.34%
Yield 0.00%
Morningstar Rating
Inception Date Nov 13, 2020

Fund Summary

Related Tickers

CPIEX Counterpoint Tactical Equity I
22.05
+0.73%
 
CPAEX Counterpoint Tactical Equity A
21.60
+0.75%
 
RYCVX Rydex Dow 2x Strategy H
175.08
+2.03%
 
RYCYX Rydex Dow 2x Strategy C
146.33
+2.03%
 
RYLDX Rydex Dow 2x Strategy A
175.80
+2.03%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
550.82
+1.58%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
550.99
+1.58%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
108.75
+1.58%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
396.49
+1.58%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
74.99
+1.57%
 
QSTFX Quantified STF Investor
18.23
+1.50%
 
QSTAX Quantified STF Advisor
17.23
+1.47%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
87.37
+1.38%
 
UMPIX ProFunds UltraMid Cap Fund
68.50
+1.36%
 
UMPSX ProFunds UltraMid Cap Fund
52.62
+1.35%
 
TEGAX Touchstone Mid Cap Growth A
36.91
+1.32%
 
TOECX Touchstone Mid Cap Growth C
36.26
+1.31%
 
TEGIX Touchstone Mid Cap Growth Inst
40.33
+1.31%
 
TEGYX Touchstone Mid Cap Growth Y
39.56
+1.31%
 
TFGRX Touchstone Mid Cap Growth R6
40.49
+1.30%
 
INPSX ProFunds Internet UltraSector Svc
30.21
+1.27%
 
INPIX ProFunds Internet UltraSector Inv
47.35
+1.26%
 
FSPCX Fidelity Select Insurance Port
96.53
+1.16%
 
BGRIX Baron Growth Fund
109.49
+1.12%
 
BGRUX Baron Growth Fund
109.50
+1.12%
 
BGRFX Baron Growth Fund
103.42
+1.11%
 
TORIX Tortoise Energy Infrastructure TR Ins
18.19
+1.11%
 
TFIFX T. Rowe Price Financial Services I
43.37
+1.10%
 
PRISX T. Rowe Price Financial Services
43.45
+1.09%
 
TORTX Tortoise Energy Infrastructure TR A
17.87
+1.07%
 
ATHYX American Century Heritage Y
30.25
+1.07%
 
PGKRX PGIM Jennison Technology R6
27.45
+1.07%
 
ATHGX American Century Heritage R5
29.45
+1.06%
 
OEGAX Invesco Discovery Mid Cap Growth A
28.65
+1.06%
 
ACILX American Century Heritage G
30.75
+1.05%
 
PGKAX PGIM Jennison Technology A
26.94
+1.05%
 
TORCX Tortoise Energy Infrastructure TR C
17.34
+1.05%
 
OEGCX Invesco Discovery Mid Cap Growth C
20.25
+1.05%
 
TWHIX American Century Heritage Fund
26.04
+1.05%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
59.27
+1.04%
 
OEGYX Invesco Discovery Mid Cap Growth Y
34.10
+1.04%
 
TRPGX Nuveen Core Equity Premier
16.58
+1.04%
 
ATHDX American Century Heritage R6
30.24
+1.04%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.65
+1.03%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.39
+1.03%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.92
+1.03%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.68
+1.03%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
25.49
+1.03%
 
ATHIX American Century Heritage I
29.44
+1.03%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
51.03
+1.03%
 
OEGNX Invesco Discovery Mid Cap Growth R
25.53
+1.03%
 
DIVHX Cutler Equity Fund
28.52
+1.03%
 
PGKCX PGIM Jennison Technology C
25.61
+1.03%
 
ATHWX American Century Heritage R
21.68
+1.03%
 
NWJCX Nationwide NYSE Arca Tech 100 Idx A
135.52
+1.02%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
55.42
+1.02%
 
TGDIX TCW Relative Value Large Cap I
16.84
+1.02%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.86
+1.02%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
62.67
+1.02%
 
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
137.37
+1.01%
 
NWJFX Nationwide NYSE Arca Tech 100 Idx InsSvc
137.48
+1.01%
 
OEGIX Invesco Discovery Mid Cap Growth R6
35.03
+1.01%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
168.18
+1.01%
 
ATHAX American Century Heritage A
22.04
+1.01%
 
TIIRX Nuveen Core Equity A
28.08
+1.01%
 
FMIYX FMI International Institutional
37.21
+1.00%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
29.21
+1.00%
 
TRGIX Nuveen Core Equity Retire
17.13
+1.00%
 
VFPIX Private Capital Management Value Fund
19.27
+1.00%
 
PRDMX T. Rowe Price Diversified Mid Cap Gr
46.77
+0.99%
 
RYELX Rydex Electronics A
408.49
+0.99%
 
RYSIX Rydex Electronics Inv
449.68
+0.99%
 
RYSAX Rydex Electronics H
395.79
+0.99%
 
RYSCX Rydex Electronics C
344.60
+0.99%
 
RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.05
+0.99%
 
CGTDX Columbia Global Technology Growth S
89.11
+0.99%
 
FSELX Fidelity Select Semiconductors
34.85
+0.99%
 
NWHTX Nationwide Bailard Tech & Sci R6
33.86
+0.98%
 
CTHRX Columbia Global Technology Growth Inst2
91.34
+0.98%
 
CTCAX Columbia Global Technology Growth A
84.27
+0.98%
 
FMIJX FMI International Investor
37.01
+0.98%
 
CTYRX Columbia Global Technology Growth Adv
90.48
+0.98%
 
TGIWX Nuveen Core Equity W
16.50
+0.98%
 
CGTUX Columbia Global Technology Growth Inst3
91.79
+0.98%
 
TIGRX Nuveen Core Equity R6
16.52
+0.98%
 
TGIHX Nuveen Core Equity I
16.54
+0.98%
 
FSHCX Fidelity Select Health Care Svcs Port
128.39
+0.98%
 
CMTFX Columbia Global Technology Growth Inst
89.10
+0.97%
 
CTHCX Columbia Global Technology Growth C
71.77
+0.97%
 
QRVLX FPA Queens Road Value
33.35
+0.97%
 
NWHOX Nationwide Bailard Tech & Sci A
30.23
+0.97%
 
TGDVX TCW Relative Value Large Cap N
16.76
+0.96%
 
FIKGX Fidelity Advisor Semiconductors Z
94.54
+0.96%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.67
+0.96%
 
FELTX Fidelity Advisor Semiconductors M
81.19
+0.96%
 
SECUX Guggenheim StylePlus - Mid Growth A
37.98
+0.96%
 
GDGIX Sit Global Dividend Growth I
28.55
+0.95%
 
FELIX Fidelity Advisor Semiconductors I
94.28
+0.95%
 
SEUPX Guggenheim StylePlus - Mid Growth Fund
37.12
+0.95%
 
FELAX Fidelity Advisor Semiconductors A
87.07
+0.95%