OTC Markets OTCPK - Delayed Quote USD

BCV Systematic Premia US Equity ESG C (0P0000MXS3)

458.75
-20.59
(-4.30%)
At close: April 3 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 12
Number of Years Down 3
Best 1Y Total Return 34.53%
Worst 1Y Total Return --
Best 3Y Total Return 34.53%
Worst 3Y Total Return 5.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000MXS3
Category
YTD
2.88%
0.00%
1-Month
0.44%
0.00%
3-Month
-1.39%
0.00%
1-Year
17.00%
0.00%
3-Year
9.40%
0.00%
5-Year
13.15%
0.00%
10-Year
10.28%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000MXS3
Category
2024
20.48%
--
2023
15.60%
--
2022
-15.56%
--
2021
23.35%
--
2020
13.05%
--
2019
28.42%
--
2018
-5.97%
--
2017
19.97%
--

2016
12.75%
--
2015
-1.32%
--
2014
13.00%
--
2013
34.53%
--
2012
14.60%
--
2011
2.31%
--
2010
16.19%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.32% 2.50% 6.32% 0.20%
2023 2.89% 5.11% -4.14% 11.50%
2022 -4.39% -14.61% -5.27% 9.18%
2021 6.50% 8.04% -2.30% 9.72%
2020 -23.01% 21.68% 7.20% 12.57%
2019 13.63% 3.62% 1.67% 7.27%
2018 0.51% 4.17% 6.05% -15.32%
2017 5.39% 2.02% 4.99% 6.26%
2016 1.91% 4.18% 2.38% 3.73%
2015 0.83% -1.49% -6.25% 5.97%

2014 2.28% 5.52% 0.33% 4.36%
2013 12.54% 2.38% 5.62% 10.54%
2012 10.74% -1.28% 6.45% -1.53%
2011 5.98% -0.12% -14.16% 12.60%
2010 5.89% -10.12% 10.68% 10.29%

Rank in Category (By Total Return)

YTD 8
1-Month 4
3-Month 35
1-Year 31
3-Year 69
5-Year 76

Load Adjusted Returns

1-Year 14.03%
3-Year 8.47%
5-Year 12.57%
10-Year 9.99%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BCV Asset Management
Net Assets 130.33M
YTD Return 2.88%
Yield 0.57%
Morningstar Rating
Inception Date Dec 15, 2009

Fund Summary

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