OTC Markets OTCPK - Delayed Quote USD

Latitude Horizon USD Acc (0P00018XA4)

1.5560 +0.0043 (+0.28%)
As of September 13 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 5.78%
5y Average Return 5.16%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (Sep 12, 2024) 15.16%
Worst 1Y Total Return (Sep 12, 2024) --
Best 3Y Total Return 15.16%
Worst 3Y Total Return 5.05%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00018XA4
Category
YTD
6.67%
0.00%
1-Month
0.77%
0.00%
3-Month
2.16%
0.00%
1-Year
9.77%
0.00%
3-Year
3.99%
0.00%
5-Year
5.50%
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
0P00018XA4
Category
2024
--
--
2023
4.83%
--
2022
-3.96%
--
2021
15.16%
--
2020
5.81%
--
2019
12.23%
--
2018
0.95%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.18% 0.83% -- --
2023 2.08% -0.23% -0.57% 3.52%
2022 -1.32% -3.44% -2.83% 3.71%
2021 4.10% 3.67% 2.53% 4.07%
2020 -9.31% 9.08% 1.65% 5.23%
2019 5.85% 2.73% 3.30% -0.09%
2018 0.65% 2.46% 1.35% -3.42%
2017 0.00% 1.31% 3.92% --

Rank in Category (By Total Return)

YTD 60
1-Month 73
3-Month 77
1-Year 70
3-Year 14
5-Year 31

Load Adjusted Returns

1-Year 9.77%
3-Year 3.99%
5-Year 5.50%
10-Year --

Performance & Risk

YTD Return 5.78%
5y Average Return 5.16%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.52
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Waystone Management Company (IE) Limited
Net Assets --
YTD Return 6.67%
Yield 0.00%
Morningstar Rating
Inception Date Sep 21, 2020

Fund Summary

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