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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
Fund Summary
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Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 51.19% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000V6X9 | Category Average | 0P0000V6X9 | Category Average | 0P0000V6X9 | Category Average | |
| Alpha | 1.8 | -- | 1.89 | -- | -0.26 | -- |
| BETA | 1.09 | -- | 1.04 | -- | 1.06 | -- |
| Mean Annual Return | 1.4 | -- | 1.71 | -- | 1.37 | -- |
| R-squared | 97.78 | -- | 97.64 | -- | 96.64 | -- |
| Standard Deviation | 22.67 | -- | 22.34 | -- | 18.84 | -- |
| Sharpe Ratio | 0.56 | -- | 0.8 | -- | 0.77 | -- |
| Treynor Ratio | 9.98 | -- | 16.22 | -- | 12.95 | -- |
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