OTC Markets OTCPK - Delayed Quote USD
New Capital US Small Cp Gr USD Ord Acc (0P0001ADHQ)
At close: November 25 at 3:00 PM EST
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DELL
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275.32 - YTD Return 16.75%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.99
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 27, 2020
EFG Asset Management (UK) Ltd
Fund Family
--
Fund Category
--
Net Assets
2020-10-27
Inception Date
Performance Overview: 0P0001ADHQ
View MoreTrailing returns as of 11/25/2024.
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0P0001L8E0 New Capital US Small Cp Gr USD A Acc
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0P00019W2M Heptagon Driehaus US Micro Cap Eq A$ Acc
412.26
+1.05%
0P00019ID9 New Capital US Small Cp Gr USD Ins Acc
299.73
+1.27%
0P00019XRB Heptagon Driehaus US Micro Cap Eq C$ Acc
433.61
+1.06%
0P0001BSLH Granahan US Focused Growth A USD Dis
205.78
+1.81%
0P0001CMWS New Capital US Small Cp Gr USD X Acc
320.64
+1.27%
0P0001LISH New Capital US Small Cp Gr USD N Acc
140.57
+1.25%
0P0001E1LS Heptagon Driehaus US Micro Cap EqSUSDAcc
273.57
+1.05%
0P0001BOCA Heptagon Driehaus US Micro Cap Eq I$ Acc
379.08
+1.05%
0P0000P7OR New Capital US Growth USD Ord Acc
735.51
+0.17%
0P0001CT00 Fisher Invts Instl US Sm&Md-Cp Cor Eq $
247.57
+1.99%
Holdings: 0P0001ADHQ
View MoreTop 10 Holdings (17.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001ADHQ
Healthcare 29.50%
Technology 26.00%
Industrials 18.02%
Consumer Cyclical 9.97%
Financial Services 7.21%
Energy 3.82%
Basic Materials 2.81%
Consumer Defensive 1.85%
Communication Services 0.81%
Real Estate 0.00%
Utilities 0.00%
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