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OTC Markets OTCPK - Delayed Quote USD

New Capital US Small Cp Gr USD Ord Acc (0P0001ADHQ)

220.59
+1.17
+(0.53%)
At close: May 1 at 4:00:00 PM EDT
Loading Chart for 0P0001ADHQ
  • Previous Close 219.42
  • YTD Return -13.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 19, 2024

EFG Asset Management (UK) Ltd

Fund Family

--

Fund Category

--

Net Assets

2024-07-19

Inception Date

Performance Overview: 0P0001ADHQ

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Trailing returns as of 5/1/2025.

YTD Return

0P0001ADHQ
13.59%
Category
0.00%
 

1-Year Return

0P0001ADHQ
7.46%
Category
0.00%
 

3-Year Return

0P0001ADHQ
3.50%
Category
0.00%
 

5-Year Return

0P0001ADHQ
14.39%
Category
0.00%
 

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Holdings: 0P0001ADHQ

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Sector Weightings

Sector0P0001ADHQ
Technology   26.58%
Healthcare   25.56%
Industrials   19.21%
Energy   3.50%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001ADHQ

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Research Reports: 0P0001ADHQ

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