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Heptagon Driehaus US Micro Cap Eq C$ Acc (0P00019XRB)
298.82
-13.17
(-4.22%)
As of April 10 at 4:00:00 PM EDT. Market Open.
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- Previous Close
311.99 - YTD Return -18.63%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.96
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 220.06%
- Last Dividend --
- Inception Date May 31, 2018
Heptagon Capital Limited
Fund Family
--
Fund Category
--
Net Assets
2018-05-31
Inception Date
Performance Overview: 0P00019XRB
View MoreTrailing returns as of 4/10/2025.
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Holdings: 0P00019XRB
View MoreTop 10 Holdings (16.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00019XRB
Healthcare 33.11%
Industrials 19.18%
Financial Services 11.41%
Technology 10.20%
Consumer Cyclical 7.60%
Energy 6.88%
Consumer Defensive 5.84%
Communication Services 3.73%
Basic Materials 1.39%
Utilities 0.64%
Real Estate 0.00%
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