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OTC Markets OTCPK - Delayed Quote USD

North Growth US Equity Advisor Ser D (0P0000MOTG)

33.66
+0.19
+(0.57%)
At close: May 1 at 4:00:00 PM EDT
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  • Previous Close 33.47
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 64.04M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 16.21%
  • Last Dividend 0.17
  • Inception Date Oct 23, 2009

North Growth Management Ltd

Fund Family

--

Fund Category

64.04M

Net Assets

2009-10-23

Inception Date

More about North Growth US Equity Advisor Ser D

Performance Overview: 0P0000MOTG

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Trailing returns as of 5/1/2025.

YTD Return

0P0000MOTG
0.00%
Category
0.00%
 

1-Year Return

0P0000MOTG
0.00%
Category
0.00%
 

3-Year Return

0P0000MOTG
0.00%
Category
0.00%
 

5-Year Return

0P0000MOTG
0.00%
Category
0.00%
 

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Holdings: 0P0000MOTG

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Sector Weightings

Sector0P0000MOTG
Technology   46.40%
Consumer Cyclical   23.20%
Industrials   14.69%
Healthcare   11.94%
Communication Services   3.78%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0000MOTG

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Research Reports: 0P0000MOTG

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