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OTC Markets OTCPK - Delayed Quote USD

Tokio Marine Japanese Eq Foc L USD Hdg (0P00016LW8)

193.48
+0.39
+(0.20%)
At close: May 2 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.00%
5y Average Return 12.90%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return (May 2, 2025) 33.40%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 33.40%
Worst 3Y Total Return 0.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016LW8
Category
YTD
-4.33%
0.00%
1-Month
-1.40%
0.00%
3-Month
-4.33%
0.00%
1-Year
4.17%
0.00%
3-Year
11.33%
0.00%
5-Year
14.15%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00016LW8
Category
2025
--
--
2024
24.34%
--
2023
18.35%
--
2022
-14.01%
--
2021
4.63%
--
2020
33.40%
--
2019
20.07%
--
2018
-15.37%
--

2017
23.63%
--
2016
-4.19%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.33% -- -- --
2024 14.20% 5.19% -4.84% 8.78%
2023 6.45% 12.06% -3.43% 2.75%
2022 -12.27% -6.56% 1.16% 3.70%
2021 2.82% 0.22% 6.32% -4.49%
2020 -12.82% 23.76% 8.36% 14.11%
2019 10.04% -4.92% 4.45% 9.87%
2018 -2.14% 0.54% 7.92% -20.29%
2017 0.73% 6.41% 3.60% 11.34%
2016 -11.08% -7.82% 4.66% 11.67%

2015 10.26% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 1.04%
3-Year 10.21%
5-Year 13.46%
10-Year --

Performance & Risk

YTD Return -3.00%
5y Average Return 12.90%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Tokio Marine Asset Management Co Ltd
Net Assets --
YTD Return -4.33%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 11, 2015

Fund Summary

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