OTC Markets OTCPK - Delayed Quote USD

Indosuez Funds America Small&Mid Caps GX (0P00013PN5)

2,407.50 +12.50 (+0.52%)
At close: September 26 at 4:00 PM EDT
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DELL
  • Previous Close 2,395.00
  • YTD Return 15.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.96%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 23.10
  • Inception Date Feb 12, 2015

CA Indosuez Wealth (Asset Management)

Fund Family

--

Fund Category

--

Net Assets

2015-02-12

Inception Date

Performance Overview: 0P00013PN5

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Trailing returns as of .

YTD Return

0P00013PN5
15.37%
Category
0.00%
 

1-Year Return

0P00013PN5
19.65%
Category
0.00%
 

3-Year Return

0P00013PN5
3.59%
Category
0.00%
 

5-Year Return

0P00013PN5
11.43%
Category
0.00%
 

Holdings: 0P00013PN5

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Top 5 Holdings (6.22% of Total Assets)

SymbolCompany% Assets
HTGC
Hercules Capital, Inc. 1.48%
EME
EMCOR Group, Inc. 1.47%
CASH
Pathward Financial, Inc. 1.15%
DY
Dycom Industries, Inc. 1.12%
FIX
Comfort Systems USA, Inc. 1.00%

Sector Weightings

Sector0P00013PN5
Industrials   23.43%
Technology   17.35%
Healthcare   7.15%
Energy   4.48%
Real Estate   2.37%
Utilities   0.84%

Recent News: 0P00013PN5

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Research Reports: 0P00013PN5

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