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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%)
As of May 1 at 4:00:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -13.24%
5y Average Return 12.17%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (May 1, 2025) 55.56%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 55.56%
Worst 3Y Total Return -0.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001ADHQ
Category
YTD
-13.59%
0.00%
1-Month
-9.26%
0.00%
3-Month
-13.59%
0.00%
1-Year
-7.46%
0.00%
3-Year
3.50%
0.00%
5-Year
14.39%
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
0P0001ADHQ
Category
2024
17.69%
--
2023
28.11%
--
2022
-26.22%
--
2021
5.09%
--
2020
55.56%
--
2019
21.96%
--
2018
-6.41%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.89% 3.21% 6.19% -2.28%
2023 5.29% 8.15% -6.62% 20.48%
2022 -13.32% -19.68% 1.96% 3.93%
2021 6.35% 2.62% -3.69% -0.01%
2020 -19.76% 35.23% 8.79% 31.77%
2019 16.49% 3.83% -8.06% 9.67%
2018 4.20% 10.78% 5.93% -23.46%
2017 10.01% 5.69% -- --

Rank in Category (By Total Return)

YTD 83
1-Month 85
3-Month 83
1-Year 67
3-Year 10
5-Year 39

Load Adjusted Returns

1-Year -12.08%
3-Year 1.75%
5-Year 13.22%
10-Year --

Performance & Risk

YTD Return -13.24%
5y Average Return 12.17%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family EFG Asset Management (UK) Ltd
Net Assets --
YTD Return -13.59%
Yield 0.00%
Morningstar Rating
Inception Date Jul 19, 2024

Fund Summary

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