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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

Performance Overview

Morningstar Return Rating --
YTD Return -16.83%
5y Average Return 16.79%
Number of Years Up 6
Number of Years Down 1
Best 1Y Total Return (May 1, 2025) 85.12%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 85.12%
Worst 3Y Total Return -2.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BOCA
Category
YTD
-18.68%
0.00%
1-Month
-10.04%
0.00%
3-Month
-18.68%
0.00%
1-Year
-7.11%
0.00%
3-Year
0.36%
0.00%
5-Year
19.30%
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
0P0001BOCA
Category
2025
--
--
2024
30.94%
--
2023
12.24%
--
2022
-33.32%
--
2021
23.88%
--
2020
85.12%
--
2019
35.66%
--
2018
3.60%
--

2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -18.68% -- -- --
2024 14.63% -0.17% 8.08% 5.86%
2023 1.90% 9.38% -7.57% 8.95%
2022 -21.16% -22.36% 8.57% 0.34%
2021 12.69% 7.04% -3.85% 6.81%
2020 -24.38% 54.76% 13.14% 39.79%
2019 21.98% 6.85% -10.65% 16.48%
2018 4.98% 16.47% 11.14% -23.76%
2017 4.28% -- -- --

Rank in Category (By Total Return)

YTD 98
1-Month 93
3-Month 98
1-Year 65
3-Year 41
5-Year 4

Load Adjusted Returns

1-Year -12.60%
3-Year -1.65%
5-Year 18.28%
10-Year --

Performance & Risk

YTD Return -16.83%
5y Average Return 16.79%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Heptagon Capital Limited
Net Assets --
YTD Return -18.68%
Yield 0.00%
Morningstar Rating
Inception Date Feb 14, 2019

Fund Summary

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