OTC Markets OTCPK - Delayed Quote USD

iMGP US Small&Mid Company Gr I USD (0P0000YY5H)

2,197.07 -20.99 (-0.95%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 2,218.06
  • YTD Return 1.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.25
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 318.43%
  • Last Dividend --
  • Inception Date Aug 6, 2013

iM Global Partner Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-08-06

Inception Date

Performance Overview: 0P0000YY5H

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Trailing returns as of .

YTD Return

0P0000YY5H
1.21%
Category
0.00%
 

1-Year Return

0P0000YY5H
25.11%
Category
0.00%
 

3-Year Return

0P0000YY5H
11.95%
Category
0.00%
 

5-Year Return

0P0000YY5H
2.87%
Category
0.00%
 

Holdings: 0P0000YY5H

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Top 10 Holdings (38.17% of Total Assets)

SymbolCompany% Assets
GLOB
Globant S.A. 4.99%
HLNE
Hamilton Lane Incorporated 4.13%
GSHD
Goosehead Insurance, Inc 3.97%
EXLS
ExlService Holdings, Inc. 3.84%
TECH
Bio-Techne Corporation 3.76%
RVLV
Revolve Group, Inc. 3.65%
CWAN
Clearwater Analytics Holdings, Inc. 3.53%
DT
Dynatrace, Inc. 3.48%
HLI
Houlihan Lokey, Inc. 3.46%
MORN
Morningstar, Inc. 3.36%

Sector Weightings

Sector0P0000YY5H
Technology   32.06%
Industrials   16.94%
Healthcare   16.74%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000YY5H

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Research Reports: 0P0000YY5H

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