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OTC Markets OTCPK - Delayed Quote USD

Dynamic Strategic Energy Class (0P0000KL4K)

4.4664
-0.0111
(-0.25%)
At close: May 1 at 4:00:00 PM EDT
Loading Chart for 0P0000KL4K
  • Previous Close 4.4775
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.94M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 48.97%
  • Last Dividend 0.19
  • Inception Date Jul 3, 2007

Dynamic Funds

Fund Family

--

Fund Category

11.94M

Net Assets

2007-07-03

Inception Date

Performance Overview: 0P0000KL4K

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Trailing returns as of 5/1/2025.

YTD Return

0P0000KL4K
0.00%
Category
0.00%
 

1-Year Return

0P0000KL4K
0.00%
Category
0.00%
 

3-Year Return

0P0000KL4K
0.00%
Category
0.00%
 

5-Year Return

0P0000KL4K
0.00%
Category
0.00%
 

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Holdings: 0P0000KL4K

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Sector Weightings

Sector0P0000KL4K
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000KL4K

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Research Reports: 0P0000KL4K

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