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OTC Markets OTCPK - Delayed Quote USD

The Optima STAR Long-Only H (0P0001A5AQ)

244.60
+4.09
+(1.70%)
At close: May 1 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.11%
5y Average Return 10.88%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (May 1, 2025) 36.20%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 36.20%
Worst 3Y Total Return -3.24%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001A5AQ
Category
YTD
3.29%
0.00%
1-Month
-3.57%
0.00%
3-Month
-0.66%
0.00%
1-Year
19.49%
0.00%
3-Year
10.50%
0.00%
5-Year
11.32%
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
0P0001A5AQ
Category
2024
27.76%
--
2023
36.20%
--
2022
-34.29%
--
2021
5.54%
--
2020
30.64%
--
2019
34.57%
--
2018
-16.71%
--
2017
32.66%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.92% 2.19% 5.40% 5.98%
2023 12.92% 9.24% -2.14% 12.82%
2022 -11.40% -23.75% -3.61% 0.90%
2021 -0.23% 6.56% -2.46% 1.78%
2020 -18.33% 28.01% 13.64% 9.97%
2019 18.74% 5.46% -3.60% 11.47%
2018 -0.77% 4.12% 0.98% -20.17%
2017 8.82% 6.23% 6.27% 7.99%
2016 6.36% 2.59% -- --

Rank in Category (By Total Return)

YTD 6
1-Month 79
3-Month 12
1-Year 3
3-Year 55
5-Year 89

Load Adjusted Returns

1-Year 19.49%
3-Year 10.50%
5-Year 11.32%
10-Year --

Performance & Risk

YTD Return -2.11%
5y Average Return 10.88%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Optima Fund Management LLC
Net Assets 36.26M
YTD Return 3.29%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2016

Fund Summary

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