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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

Performance Overview

Morningstar Return Rating --
YTD Return 2.90%
5y Average Return 12.89%
Number of Years Up --
Number of Years Down --
Best 1Y Total Return (May 1, 2025) --
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return --
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000UR80
Category
YTD
0.00%
0.00%
1-Month
0.00%
0.00%
3-Month
0.00%
0.00%
1-Year
0.00%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000UR80
Category
2024
2.72%
--
2023
-0.36%
--
2022
15.28%
--
2021
19.00%
--
2020
3.30%
--
2019
16.64%
--
2018
-14.91%
--
2017
2.34%
--

2016
53.64%
--
2015
-13.48%
--
2014
2.60%
--
2013
3.71%
--
2012
-11.16%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.70% 4.93% -3.86% -2.73%
2023 3.64% -3.46% -0.19% -0.22%
2022 17.98% -16.84% 7.10% 9.71%
2021 -0.67% 8.29% -3.78% 14.97%
2020 -34.91% 42.28% -0.06% 11.61%
2019 8.20% 5.52% -1.77% 4.01%
2018 -8.17% 8.90% -2.98% -12.30%
2017 -3.81% -7.29% 3.88% 10.47%
2016 20.16% 19.21% 4.44% 2.70%
2015 5.38% -2.79% -14.46% -1.27%

2014 18.99% 14.43% -11.95% -14.43%
2013 2.87% -11.83% 13.29% 0.93%
2012 1.41% -15.96% 14.39% -8.87%

Rank in Category (By Total Return)

Load Adjusted Returns

Performance & Risk

YTD Return 2.90%
5y Average Return 12.89%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Dynamic Funds
Net Assets 52.03M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jun 14, 2013

Fund Summary

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