OTC Markets OTCPK - Delayed Quote USD

(0P0000UR81)

12.83 0.00 (0.00%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 0.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 53.08M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 68.73%
  • Last Dividend --
  • Inception Date Jun 19, 2017

Dynamic Funds

Fund Family

--

Fund Category

53.08M

Net Assets

2017-06-19

Inception Date

Performance Overview: 0P0000UR81

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Trailing returns as of 11/28/2024.

YTD Return

0P0000UR81
0.00%
Category
0.00%
 

1-Year Return

0P0000UR81
0.00%
Category
0.00%
 

3-Year Return

0P0000UR81
0.00%
Category
0.00%
 

5-Year Return

0P0000UR81
0.00%
Category
0.00%
 

Holdings: 0P0000UR81

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Top 10 Holdings (60.63% of Total Assets)

SymbolCompany% Assets
WA1.AX
WA1 Resources Ltd 9.67%
IVN.TO
Ivanhoe Mines Ltd. 7.18%
NXE.TO
NexGen Energy Ltd. 6.20%
BGL.AX
Bellevue Gold Limited 5.93%
CNQ.TO
Canadian Natural Resources Limited 5.58%
SHEL
Shell plc 5.52%
XOM
Exxon Mobil Corporation 5.47%
ARX.TO
ARC Resources Ltd. 5.36%
TOU.TO
Tourmaline Oil Corp. 4.87%
FANG
Diamondback Energy, Inc. 4.86%

Sector Weightings

Sector0P0000UR81
Energy   64.99%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000UR81

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Research Reports: 0P0000UR81

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