OTC Markets OTCPK - Delayed Quote USD

New Capital US Growth Fund (0P0000V6X9)

787.31
+9.27
+(1.19%)
At close: February 13 at 3:00:00 PM EST
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DELL
  • Previous Close 778.04
  • YTD Return 4.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 307.06%
  • Last Dividend --
  • Inception Date Oct 1, 2019

EFG Asset Management (UK) Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-10-01

Inception Date

Performance Overview: 0P0000V6X9

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Trailing returns as of 2/13/2025.

YTD Return

0P0000V6X9
4.01%
Category
0.00%
 

1-Year Return

0P0000V6X9
35.39%
Category
0.00%
 

3-Year Return

0P0000V6X9
15.27%
Category
0.00%
 

5-Year Return

0P0000V6X9
19.59%
Category
0.00%
 

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Holdings: 0P0000V6X9

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Sector Weightings

Sector0P0000V6X9
Technology   40.58%
Healthcare   10.74%
Industrials   5.18%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000V6X9

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Research Reports: 0P0000V6X9

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