OTC Markets OTCPK - Delayed Quote USD

BCV Systematic Premia US Equity ESG C (0P0000MXS3)

458.75
-20.59
(-4.30%)
As of April 3 at 4:00:00 PM EDT. Market Open.
Loading Chart for 0P0000MXS3
  • Previous Close 479.34
  • YTD Return 2.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 130.33M
  • Beta (5Y Monthly) 0.98
  • Yield 0.57%
  • 5y Average Return --
  • Holdings Turnover 193.95%
  • Last Dividend 2.80
  • Inception Date Dec 15, 2009

BCV Asset Management

Fund Family

--

Fund Category

130.33M

Net Assets

2009-12-15

Inception Date

Performance Overview: 0P0000MXS3

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Trailing returns as of .

YTD Return

0P0000MXS3
2.88%
Category
0.00%
 

1-Year Return

0P0000MXS3
17.00%
Category
0.00%
 

3-Year Return

0P0000MXS3
9.40%
Category
0.00%
 

5-Year Return

0P0000MXS3
13.15%
Category
0.00%
 

Holdings: 0P0000MXS3

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Sector Weightings

Sector0P0000MXS3
Technology   28.84%
Healthcare   13.40%
Industrials   7.04%
Utilities   4.93%
Real Estate   4.69%
Energy   0.80%

Recent News: 0P0000MXS3

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Research Reports: 0P0000MXS3

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