Unlock stock picks and a broker-level newsfeed that powers Wall Street.

OTC Markets OTCPK - Delayed Quote USD

Contrarius Global Balanced Fd Fxd Fee Cl (0P0001BGI8)

34.21
-0.02
(-0.05%)
At close: May 1 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -6.15%
5y Average Return 23.71%
Number of Years Up 10
Number of Years Down 6
Best 1Y Total Return (May 1, 2025) 38.15%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 38.15%
Worst 3Y Total Return -10.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BGI8
Category
YTD
-4.84%
0.00%
1-Month
-7.87%
0.00%
3-Month
-4.84%
0.00%
1-Year
4.54%
0.00%
3-Year
1.68%
0.00%
5-Year
26.43%
0.00%
10-Year
4.05%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BGI8
Category
2025
--
--
2024
1.29%
--
2023
14.88%
--
2022
17.96%
--
2021
25.58%
--
2020
-6.87%
--
2019
-6.35%
--
2018
-17.99%
--

2017
8.87%
--
2016
38.15%
--
2015
-16.20%
--
2014
-6.05%
--
2013
31.77%
--
2012
6.10%
--
2011
-4.34%
--
2010
10.60%
--
2009
68.80%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.84% -- -- --
2024 -7.80% -6.08% 12.41% 4.06%
2023 5.36% 1.67% -0.66% 7.96%
2022 24.25% -13.67% -0.25% 10.24%
2021 28.65% 10.47% -6.75% -5.24%
2020 -52.71% 28.58% 9.85% 39.42%
2019 11.46% -12.95% -10.92% 8.35%
2018 0.95% 10.28% -7.53% -20.34%
2017 3.68% -9.16% 8.64% 6.41%
2016 15.46% 7.53% 11.96% -0.62%

2015 -0.60% 1.54% -16.39% -0.71%
2014 -1.32% 1.91% -8.00% 1.56%
2013 7.34% 4.18% 8.40% 8.71%
2012 5.82% -4.66% 6.33% -1.10%
2011 -0.37% 0.43% -9.26% 5.37%
2010 4.92% -4.29% 2.24% 7.73%
2009 0.10% 27.47% 28.21% 3.18%

Rank in Category (By Total Return)

YTD 94
1-Month 98
3-Month 94
1-Year 38
3-Year 65
5-Year 1

Load Adjusted Returns

1-Year 4.54%
3-Year 1.68%
5-Year 26.43%
10-Year 4.05%

Performance & Risk

YTD Return -6.15%
5y Average Return 23.71%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Contrarius Investment Management Ltd
Net Assets --
YTD Return -4.84%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 2008

Fund Summary

Related Tickers

UMPSX ProFunds UltraMid Cap Fund
43.41
+4.73%
 
UMPIX ProFunds UltraMid Cap Fund
56.42
+4.71%
 
UPDDX Upright Growth & Income
17.47
+3.99%
 
FHKTX Fidelity Advisor China Region M
39.70
+3.74%
 
FIQFX Fidelity Advisor China Region Z
40.30
+3.73%
 
FHKIX Fidelity Advisor China Region I
40.33
+3.73%
 
FHKAX Fidelity Advisor China Region A
40.06
+3.73%
 
FCHKX Fidelity Advisor China Region C
38.12
+3.73%
 
FHKCX Fidelity China Region
40.65
+3.73%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
118.29
+3.60%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
117.75
+3.60%
 
RYSIX Rydex Electronics Inv
360.70
+3.58%
 
RYELX Rydex Electronics A
326.62
+3.58%
 
RYSAX Rydex Electronics H
316.28
+3.58%
 
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
 
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
 
FSELX Fidelity Select Semiconductors
27.28
+3.37%
 
FELCX Fidelity Advisor Semiconductors C
55.00
+3.34%
 
FELAX Fidelity Advisor Semiconductors A
70.51
+3.34%
 
FELTX Fidelity Advisor Semiconductors M
65.33
+3.34%
 
FIKGX Fidelity Advisor Semiconductors Z
77.12
+3.34%
 
FELIX Fidelity Advisor Semiconductors I
76.85
+3.33%
 
MSSGX Morgan Stanley Inst Inception I
15.75
+3.28%
 
ACILX American Century Heritage G
28.36
+3.28%
 
MFLLX Morgan Stanley Inst Inception R6
15.93
+3.24%
 
ATHDX American Century Heritage R6
27.72
+3.24%
 
ATHWX American Century Heritage R
18.80
+3.24%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
24.86
+3.24%
 
ATHYX American Century Heritage Y
27.73
+3.24%
 
CSCRX Columbia Small Cap Growth Inst2
26.20
+3.23%
 
TWHIX American Century Heritage Fund
23.34
+3.23%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.45
+3.23%
 
ATHIX American Century Heritage I
26.87
+3.23%
 
ATHAX American Century Heritage A
19.20
+3.23%
 
ATHGX American Century Heritage R5
26.88
+3.23%
 
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
57.06
+3.22%
 
CMSCX Columbia Small Cap Growth Inst
25.66
+3.22%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.28
+3.22%
 
CSGYX Columbia Small Cap Growth Inst3
26.66
+3.21%
 
CGOAX Columbia Small Cap Growth A
23.19
+3.20%
 
CCRIX Columbia Small Cap Growth Fund
22.25
+3.20%
 
CGOCX Columbia Small Cap Growth C
16.21
+3.18%
 
CMSHX Columbia Small Cap Growth S
25.66
+3.18%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
+3.15%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
475.68
+3.15%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
333.67
+3.14%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
98.88
+3.14%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
67.80
+3.13%
 
FSEAX Fidelity Emerging Asia
51.92
+3.12%
 
FEATX Fidelity Advisor Emerging Asia M
47.53
+3.10%
 
FERIX Fidelity Advisor Emerging Asia I
52.55
+3.10%
 
FIQPX Fidelity Advisor Emerging Asia Z
52.62
+3.10%
 
FEAAX Fidelity Advisor Emerging Asia A
49.97
+3.09%
 
FERCX Fidelity Advisor Emerging Asia C
42.17
+3.08%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+3.00%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
+2.99%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.73
+2.99%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
+2.99%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+2.98%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
+2.98%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+2.98%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+2.98%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
+2.98%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.40
+2.97%
 
APDDX Artisan Global Discovery Fund
21.10
+2.88%
 
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
 
BDFIX Baron Discovery Fund
32.08
+2.82%
 
SUFCX NAA Mid Growth C
36.53
+2.81%
 
QSMRX AQR Small Cap Momentum Style R6
17.90
+2.81%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.49
+2.81%
 
BDFFX Baron Discovery Fund
31.13
+2.81%
 
ASMNX AQR Small Cap Momentum Style N
18.01
+2.80%
 
ASMOX AQR Small Cap Momentum Style I
18.01
+2.80%
 
SECUX NAA Mid Growth A
35.67
+2.80%
 
BDFUX Baron Discovery Fund
32.08
+2.79%
 
PWJZX PGIM Jennison International Opps Z
32.70
+2.77%
 
SNWAX Easterly Snow Small Cap Value A
54.63
+2.77%
 
PWJAX PGIM Jennison International Opps A
31.99
+2.76%
 
UDPIX ProFunds Ultra Dow 30 ProFund
72.06
+2.75%
 
SNWIX Easterly Snow Small Cap Value I
56.44
+2.75%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
56.44
+2.75%
 
PVIVX Paradigm Micro-Cap
45.59
+2.73%
 
PXSGX Virtus KAR Small-Cap Growth I
29.43
+2.72%
 
AATIX Ancora/Thelen Small-Mid Cap I
17.39
+2.72%
 
MMMMX Victory Integrity Discovery Member
37.20
+2.71%
 
RYLDX Rydex Dow 2x Strategy A
153.36
+2.71%
 
RYCVX Rydex Dow 2x Strategy H
152.70
+2.70%
 
PSGAX Virtus KAR Small-Cap Growth A
27.74
+2.70%
 
MMEYX Victory Integrity Discovery Y
42.58
+2.70%
 
RYCYX Rydex Dow 2x Strategy C
126.29
+2.69%
 
AATSX Ancora/Thelen Small-Mid Cap S
17.99
+2.68%
 
PFSLX Paradigm Select Fund
70.34
+2.67%
 
QSMNX AQR Small Cap Multi-Style N
16.17
+2.67%
 
QSERX AQR Small Cap Multi-Style R6
16.22
+2.66%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
49.10
+2.66%
 
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%
 
CLSDX Columbia Select Mid Cap Gro S
26.38
+2.65%
 
FCPVX Fidelity Small Cap Value Fund
19.01
+2.65%