OTC Markets OTCPK - Delayed Quote • USD
BGF Global Multi-Asset Inc I2 USD (0P000199L0)
At close: September 17 at 4:00 PM EDT
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.67% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P000199L0 | Category Average | 0P000199L0 | Category Average | 0P000199L0 | Category Average | |
| Alpha | -1.13 | -- | -1.17 | -- | -- | -- |
| BETA | 0.82 | -- | 0.87 | -- | -- | -- |
| Mean Annual Return | 0.17 | -- | 0.39 | -- | -- | -- |
| R-squared | 90.96 | -- | 91.77 | -- | -- | -- |
| Standard Deviation | 9.06 | -- | 9.21 | -- | -- | -- |
| Sharpe Ratio | -0.19 | -- | 0.25 | -- | -- | -- |
| Treynor Ratio | -2.54 | -- | 2.2 | -- | -- | -- |
Related Tickers
KMKYX Kinetics Market Opportunities Inst
61.78
+3.19%
KMKCX Kinetics Market Opportunities Adv C
56.34
+3.19%
KMKNX Kinetics Market Opportunities No Load
60.70
+3.18%
KMKAX Kinetics Market Opportunities Adv A
59.56
+3.17%
KNPYX Kinetics Paradigm Instl
111.53
+3.14%
WWNPX Kinetics Paradigm No Load
109.92
+3.14%
KNPCX Kinetics Paradigm Adv C
93.23
+3.14%
KNPAX Kinetics Paradigm Adv A
104.44
+3.14%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.17
+3.07%
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.60
+3.06%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.27
+3.06%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.00
+3.05%
KINAX Kinetics Internet Adv A
71.72
+2.43%
KSCOX Kinetics Small Cap Opportunities No Load
149.00
+2.43%
KSCYX Kinetics Small Cap Opportunities Inst
152.81
+2.43%
KSOAX Kinetics Small Cap Opportunities Adv A
142.69
+2.43%
KSOCX Kinetics Small Cap Opportunities Adv C
133.51
+2.42%
WWWFX Kinetics Internet No Load
79.45
+2.42%
KINCX Kinetics Internet Adv C
58.55
+2.41%
ENPSX ProFunds UltraSector Energy Fund
35.39
+2.05%
ENPIX ProFunds UltraSector Energy Fund
41.80
+2.03%
RCMFX Schwartz Value Focused
53.80
+1.93%
FIKAX Fidelity Advisor Energy Z
47.44
+1.43%
FNRCX Fidelity Advisor Energy C
40.64
+1.42%
FAGNX Fidelity Advisor Energy M
45.93
+1.41%
FANIX Fidelity Advisor Energy I
47.48
+1.41%
FSENX Fidelity Select Energy Portfolio
58.28
+1.41%
FANAX Fidelity Advisor Energy A
44.68
+1.41%
TARKX Tarkio
29.69
+1.19%
MMEAX Victory Integrity Discovery A
42.72
+1.16%
MMEYX Victory Integrity Discovery Y
48.55
+1.15%
MMECX Victory Integrity Discovery C
25.83
+1.14%
MMMMX Victory Integrity Discovery Member
42.85
+1.13%
TQMIX AMG TimesSquare Mid Cap Growth I
18.01
-0.22%
BRSVX Bridgeway Small-Cap Value
40.75
+1.09%
PZISX Pzena Small Cap Value Institutional
15.13
+0.33%
COAGX Gator Capital L/S Fd
45.36
+1.07%
UMPIX ProFunds UltraMid Cap Fund
66.69
+1.06%
UMPSX ProFunds UltraMid Cap Fund
51.26
+1.04%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.28
+0.28%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.69
+0.30%
RYPNX Royce Small-Cap Opportunity Invmt
15.77
+1.02%
ROFIX Royce Small-Cap Opportunity Instl
16.21
+1.00%
JMCRX James Micro Cap
22.70
+0.98%
DHLTX Diamond Hill Select I
25.81
+0.98%
DRSVX Foundry Partners Small Cap Value Fund
22.98
+0.97%
QSMNX AQR Small Cap Multi-Style N
18.91
+0.96%
DRISX Foundry Partners Small Cap Value Fund
23.13
+0.96%
DHTAX Diamond Hill Select Fund
25.38
+0.95%
CSVRX Columbia Small Cap Value I R
42.51
+0.95%
CSMIX Columbia Small Cap Value I A
42.91
+0.94%
CSCZX Columbia Small Cap Value I Inst
50.55
+0.94%
CVVRX Columbia Small Cap Value I Adv
52.76
+0.94%
CUURX Columbia Small Cap Value I Inst2
52.88
+0.94%
DHTYX Diamond Hill Select Fund
25.96
+0.93%
DSCPX Davenport Small Cap Focus Fund
17.34
+0.93%
CSVYX Columbia Small Cap Value I Inst3
51.04
+0.93%
CSSCX Columbia Small Cap Value I C
21.10
+0.91%
QSMLX AQR Small Cap Multi-Style I
18.94
+0.91%
QSERX AQR Small Cap Multi-Style R6
18.98
+0.90%
PVFAX Paradigm Value
61.48
+0.90%
DFFCX Davis Financial C
47.40
+0.89%
FCVFX Fidelity Advisor Value C
36.14
+0.89%
FDVLX Fidelity Value
15.84
+0.89%
VKSCX Virtus KAR Small-Mid Cap Core C
19.31
+0.89%
RPFGX Davis Financial A
61.67
+0.88%
GOODX GoodHaven
50.27
+0.88%
DVFYX Davis Financial Fund
64.31
+0.88%
FVIFX Fidelity Advisor Value I
39.30
+0.87%
FVLZX Fidelity Advisor Value Z
39.33
+0.87%
TGDIX TCW Relative Value Large Cap I
16.26
+0.18%
FTVFX Fidelity Advisor Value M
38.34
+0.87%
FAVFX Fidelity Advisor Value Fund
38.82
+0.86%
WWSAX TETON Westwood SmallCap Equity A
24.98
+0.85%
VKSAX Virtus KAR Small-Mid Cap Core A
20.28
+0.85%
AXVIX Acclivity Small Cap Value I
19.30
+0.16%
VKSIX Virtus KAR Small-Mid Cap Core I
20.61
+0.83%
WWSIX TETON Westwood SmallCap Equity I
27.96
+0.83%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.70
+0.83%
AXVNX Acclivity Small Cap Value N
19.52
+0.15%
FVLKX Fidelity Value K
15.86
+0.83%
LMVOX Lord Abbett Focused Small Cap Value F3
30.63
+0.82%
LMVWX Lord Abbett Focused Small Cap Value R6
30.63
+0.82%
FNARX Fidelity Natural Resources Fund
44.75
+0.81%
TGDVX TCW Relative Value Large Cap N
16.19
+0.19%
BUFSX Buffalo Small Growth Cap
15.03
+0.80%
WWSCX TETON Westwood SmallCap Equity C
20.09
+0.80%
BUISX Buffalo Small Cap Inst
15.14
+0.80%
SVFAX Smead Value A
83.64
+0.80%
LFVAX Lord Abbett Focused Small Cap Value A
27.91
+0.79%
WESCX TETON Westwood SmallCap Equity AAA
26.67
+0.79%
SVFCX Smead Value C
81.37
+0.79%
LMVYX Lord Abbett Focused Small Cap Value I
30.53
+0.79%
LMVVX Lord Abbett Focused Small Cap Value R5
30.53
+0.79%
LFVCX Lord Abbett Focused Small Cap Value C
29.31
+0.79%
SVFKX Smead Value R2
85.49
+0.79%
LFSFX Lord Abbett Focused Small Cap Value F
30.70
+0.79%
SMVLX Smead Value Investor
84.47
+0.79%
SVFFX Smead Value I1
84.54
+0.79%
PVIVX Paradigm Micro-Cap
56.36
+0.79%