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OTC Markets OTCPK - Delayed Quote USD

Dynamic Strategic Resource Class A (0P0000UR80)

10.41
-0.14
(-1.36%)
At close: May 1 at 4:00:00 PM EDT
Loading Chart for 0P0000UR80
  • Previous Close 10.55
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 52.03M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 68.73%
  • Last Dividend 0.25
  • Inception Date Jun 14, 2013

Dynamic Funds

Fund Family

--

Fund Category

52.03M

Net Assets

2013-06-14

Inception Date

Performance Overview: 0P0000UR80

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Trailing returns as of 5/1/2025.

YTD Return

0P0000UR80
0.00%
Category
0.00%
 

1-Year Return

0P0000UR80
0.00%
Category
0.00%
 

3-Year Return

0P0000UR80
0.00%
Category
0.00%
 

5-Year Return

0P0000UR80
0.00%
Category
0.00%
 

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Holdings: 0P0000UR80

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Sector Weightings

Sector0P0000UR80
Energy   62.65%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000UR80

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Research Reports: 0P0000UR80

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