OTC Markets OTCPK - Delayed Quote USD

Iridian US Equity IP USD Acc (0P00011VO6)

235.89 -1.98 (-0.83%)
At close: January 7 at 3:00:00 PM EST
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DELL
  • Previous Close 237.87
  • YTD Return 17.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 41.68%
  • Last Dividend --
  • Inception Date Jun 5, 2020

Iridian Asset Management LLC

Fund Family

--

Fund Category

--

Net Assets

2020-06-05

Inception Date

Performance Overview: 0P00011VO6

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Trailing returns as of 1/7/2025.

YTD Return

0P00011VO6
17.25%
Category
0.00%
 

1-Year Return

0P00011VO6
28.12%
Category
0.00%
 

3-Year Return

0P00011VO6
15.55%
Category
0.00%
 

5-Year Return

0P00011VO6
14.71%
Category
0.00%
 

Holdings: 0P00011VO6

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Top 10 Holdings (52.33% of Total Assets)

SymbolCompany% Assets
TNL
TNL 5.69%
POST
POST 5.66%
ELV
ELV 5.59%
ACVA
ACVA 5.52%
HLF
HLF 5.47%
CCK
CCK 5.29%
RTO
RTO 5.23%
HGV
HGV 4.75%
LAD
LAD 4.64%
GEN
GEN 4.50%

Sector Weightings

Sector0P00011VO6
Technology   17.46%
Healthcare   15.19%
Industrials   9.30%
Energy   2.68%
Real Estate   1.41%
Utilities   0.00%

Recent News: 0P00011VO6

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Research Reports: 0P00011VO6

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