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OTC Markets OTCPK - Delayed Quote USD

Heptagon Driehaus US Micro Cap Eq I$ Acc (0P0001BOCA)

291.06
+2.30
+(0.80%)
At close: May 1 at 4:00:00 PM EDT
Loading Chart for 0P0001BOCA
  • Previous Close 288.76
  • YTD Return -18.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 220.06%
  • Last Dividend --
  • Inception Date Feb 14, 2019

Heptagon Capital Limited

Fund Family

--

Fund Category

--

Net Assets

2019-02-14

Inception Date

Performance Overview: 0P0001BOCA

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Trailing returns as of 5/1/2025.

YTD Return

0P0001BOCA
18.68%
Category
0.00%
 

1-Year Return

0P0001BOCA
7.11%
Category
0.00%
 

3-Year Return

0P0001BOCA
0.36%
Category
0.00%
 

5-Year Return

0P0001BOCA
19.30%
Category
0.00%
 

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Holdings: 0P0001BOCA

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Sector Weightings

Sector0P0001BOCA
Healthcare   33.11%
Industrials   19.18%
Technology   10.20%
Energy   6.88%
Utilities   0.64%
Real Estate   0.00%

Recent News: 0P0001BOCA

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Research Reports: 0P0001BOCA

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