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Heptagon Driehaus US Micro Cap Eq C$ Acc (0P00019XRB)
At close: November 22 at 3:00 PM EST
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DELL
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420.18 - YTD Return 24.59%
- 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 193.61%
- Last Dividend --
- Inception Date Feb 14, 2019
Heptagon Capital Limited
Fund Family
--
Fund Category
--
Net Assets
2019-02-14
Inception Date
Performance Overview: 0P00019XRB
View MoreTrailing returns as of 11/21/2024.
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Holdings: 0P00019XRB
View MoreTop 10 Holdings (20.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00019XRB
Healthcare 35.86%
Industrials 21.31%
Technology 10.98%
Financial Services 10.57%
Consumer Cyclical 7.71%
Communication Services 4.22%
Consumer Defensive 3.78%
Energy 2.74%
Basic Materials 1.91%
Real Estate 0.92%
Utilities 0.00%
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