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OTC Markets OTCPK - Delayed Quote USD

BGF Systematic Glbl Eq Hi Inc A6 USD (0P00014FO3)

8.88
+0.22
+(2.54%)
At close: May 5 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 18.45%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00014FO3Category Average0P00014FO3Category Average0P00014FO3Category Average
Alpha 0.08 -- 1.17 -- 0.11 --
BETA 0.73 -- 0.76 -- 0.77 --
Mean Annual Return 0.57 -- 1.08 -- 0.56 --
R-squared 82.49 -- 78.87 -- 83.92 --
Standard Deviation 11.88 -- 12.53 -- 12.14 --
Sharpe Ratio 0.2 -- 0.81 -- 0.4 --
Treynor Ratio 2.31 -- 13.36 -- 5.46 --

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