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OTC Markets OTCPK - Delayed Quote USD
New Capital US Growth Fund (0P0000V6X9)
787.62
+0.49
+(0.06%)
At close: February 18 at 3:00:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.53% |
| 5y Average Return | 18.64% |
| Number of Years Up | 11 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Feb 14, 2025) | 51.19% |
| Worst 1Y Total Return (Feb 14, 2025) | -- |
| Best 3Y Total Return | 51.19% |
| Worst 3Y Total Return | 5.95% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000V6X9
Category
- YTD
- 4.01%
- 0.00%
- 1-Month
- 4.01%
- 0.00%
- 3-Month
- 11.76%
- 0.00%
- 1-Year
- 35.39%
- 0.00%
- 3-Year
- 15.27%
- 0.00%
- 5-Year
- 19.59%
- 0.00%
- 10-Year
- 15.63%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000V6X9
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 12.96% | 7.91% | 2.40% | 7.71% |
| 2023 | 17.46% | 12.85% | -2.28% | 16.72% |
| 2022 | -11.36% | -24.33% | -5.02% | 2.94% |
| 2021 | 1.82% | 11.05% | 0.27% | 10.48% |
| 2020 | -12.05% | 27.99% | 15.42% | 11.97% |
| 2019 | 17.23% | 3.05% | -0.54% | 10.37% |
| 2018 | 2.83% | 5.03% | 8.18% | -20.91% |
| 2017 | 9.36% | 3.00% | 6.96% | 6.52% |
| 2016 | -5.97% | -0.74% | 5.16% | 2.20% |
| 2015 | 3.74% | 1.99% | -5.72% | 5.89% |
| 2014 | 0.66% | 5.52% | 1.64% | 6.21% |
| 2013 | 9.46% | 5.74% | 13.40% | 10.99% |
| 2012 | 17.54% | -9.82% | 4.38% | 3.69% |
Rank in Category (By Total Return)
| YTD | 32 |
| 1-Month | 32 |
| 3-Month | 14 |
| 1-Year | 11 |
| 3-Year | 5 |
| 5-Year | 3 |
Load Adjusted Returns
| 1-Year | 35.39% |
| 3-Year | 15.27% |
| 5-Year | 19.59% |
| 10-Year | 15.63% |
Performance & Risk
| YTD Return | 6.53% |
| 5y Average Return | 18.64% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | EFG Asset Management (UK) Ltd |
| Net Assets | -- |
| YTD Return | 4.01% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2019 |
Fund Summary
null
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