OTC Markets OTCPK - Delayed Quote • USD
ML Trinity Street Glb Eq UCITS USD A Pld (0P0001CGGJ)
As of June 7 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001CGGJ
DELL
- Previous Close
390.47 - YTD Return 8.21%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.87
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 16, 2020
Waystone Fund Management (IE) Limited
Fund Family
--
Fund Category
--
Net Assets
2020-03-16
Inception Date
Performance Overview: 0P0001CGGJ
Trailing returns as of 6/7/2024.
Holdings: 0P0001CGGJ
Top 10 Holdings (36.83% of Total Assets)
Sector Weightings
Sector0P0001CGGJ
Industrials 31.84%
Healthcare 18.36%
Technology 17.39%
Consumer Cyclical 12.98%
Communication Services 6.44%
Financial Services 6.08%
Basic Materials 3.05%
Utilities 1.96%
Energy 1.90%
Real Estate 0.00%
Consumer Defensive 0.00%
Related Mutual Fund News
Top Mutual Funds
LSHUX Kinetics Spin-Off and Corp Rest Instl
23.67
+15.86%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
21.13
+15.84%
LSHEX Kinetics Spin-Off and Corp Rest No Load
24.80
+15.83%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
23.46
+15.79%
KNPYX Kinetics Paradigm Instl
95.58
+14.32%
KNPCX Kinetics Paradigm Adv C
80.11
+14.31%
WWNPX Kinetics Paradigm No Load
94.25
+14.31%
KNPAX Kinetics Paradigm Adv A
89.62
+14.31%
KSCYX Kinetics Small Cap Opportunities Inst
129.62
+11.77%
KSOAX Kinetics Small Cap Opportunities Adv A
121.19
+11.77%
KSCOX Kinetics Small Cap Opportunities No Load
126.46
+11.76%
KSOCX Kinetics Small Cap Opportunities Adv C
113.54
+11.76%
KMKNX Kinetics Market Opportunities No Load
55.33
+10.93%
KMKAX Kinetics Market Opportunities Adv A
54.33
+10.92%
KMKYX Kinetics Market Opportunities Inst
56.28
+10.92%
KMKCX Kinetics Market Opportunities Adv C
51.46
+10.91%
RCMFX Schwartz Value Focused
48.57
+7.29%
WWWFX Kinetics Internet No Load
81.41
+3.80%
KINAX Kinetics Internet Adv A
73.53
+3.78%
KINCX Kinetics Internet Adv C
60.12
+3.78%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FUGCX Fidelity Advisor Utilities C
40.53
+1.63%
FIKIX Fidelity Advisor Utilities Z
42.76
+1.62%
FUGIX Fidelity Advisor Utilities I
42.78
+1.62%
FUGAX Fidelity Advisor Utilities A
41.66
+1.61%
FAUFX Fidelity Advisor Utilities Fund
41.77
+1.61%
FSUTX Fidelity Select Utilities
112.80
+1.59%
FIKGX Fidelity Advisor Semiconductors Z
95.34
+1.58%
FELTX Fidelity Advisor Semiconductors M
82.05
+1.57%
FELAX Fidelity Advisor Semiconductors A
87.92
+1.57%
FELIX Fidelity Advisor Semiconductors I
95.12
+1.57%
FSELX Fidelity Select Semiconductors
34.99
+1.57%
FELCX Fidelity Advisor Semiconductors C
70.25
+1.56%
FTQGX Fidelity Focused Stock
39.21
+1.55%
RYSAX Rydex Electronics H
408.57
+1.55%
RYELX Rydex Electronics A
421.67
+1.54%
RYSIX Rydex Electronics Inv
463.81
+1.54%
RYSCX Rydex Electronics C
356.61
+1.54%
RYPMX Rydex Precious Metals Inv
38.08
+1.52%
RYZCX Rydex Precious Metals C
27.51
+1.51%
RYMPX Rydex Precious Metals H
33.89
+1.50%
RYMNX Rydex Precious Metals A
35.32
+1.49%
GOVIX GMO Resources Fund
21.96
+1.43%
GAAHX GMO Resources R6
22.01
+1.43%
GEACX GMO Resources I
22.03
+1.43%
GOFIX GMO Resources III
22.04
+1.43%
DNSMX Driehaus Small Cap Growth Institutional
21.84
+1.39%
GMOWX GMO Resources Fund
21.96
+1.39%
DVSMX Driehaus Small Cap Growth Investor
21.40
+1.37%
FSLBX Fidelity Select Brokerage & Inv Mgmt
145.08
+1.37%
SGGDX First Eagle Gold A
25.66
+1.34%
NEAIX Needham Aggressive Growth Institutional
50.14
+1.33%
FEURX First Eagle Gold R6
26.62
+1.33%
NEAGX Needham Aggressive Growth Retail
47.61
+1.32%
FEGOX First Eagle Gold C
23.17
+1.31%
FJPIX Fidelity Advisor Japan I
17.00
+1.31%
FEGIX First Eagle Gold I
26.54
+1.30%
FJPTX Fidelity Advisor Japan M
16.61
+1.28%
FPJAX Fidelity Advisor Japan A
16.72
+1.27%
FIQLX Fidelity Advisor Japan Z
16.82
+1.26%
FJPNX Fidelity Japan
16.86
+1.26%
FJPCX Fidelity Advisor Japan C
16.28
+1.24%
TAVZX Third Avenue Value Z
70.48
+1.22%
TAVFX Third Avenue Value Instl
70.49
+1.22%
TVFVX Third Avenue Value Investor
70.98
+1.21%
FANIX Fidelity Advisor Energy I
50.11
+1.19%
NEEGX Needham Growth Retail
70.63
+1.19%
FSENX Fidelity Select Energy Portfolio
61.47
+1.19%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.35
+1.18%
NEEIX Needham Growth Institutional
73.65
+1.18%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.99
+1.18%
FANAX Fidelity Advisor Energy A
47.19
+1.18%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.92
+1.18%
FNRCX Fidelity Advisor Energy C
43.00
+1.18%
SSETX BNY Mellon Small Cap Gr I
36.17
+1.17%
FIKAX Fidelity Advisor Energy Z
50.04
+1.17%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.18
+1.17%
SSYGX BNY Mellon Small Cap Gr Y
36.28
+1.17%
FAGNX Fidelity Advisor Energy M
48.53
+1.17%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.77
+1.17%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.11
+1.15%
AKRIX Akre Focus Instl
63.10
+1.14%
AKRSX Akre Focus Supra Institutional
63.65
+1.13%
AKREX Akre Focus Retail
60.51
+1.12%
BIPIX ProFunds Biotechnology UltraSector Fund
62.48
+1.10%
BIPSX ProFunds Biotechnology UltraSector Fund
39.28
+1.08%
ENPSX ProFunds UltraSector Energy Fund
37.45
+1.08%
ENPIX ProFunds UltraSector Energy Fund
44.12
+1.08%
AUERX Auer Growth
16.45
+1.04%
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.42
+1.04%
SGTTX Columbia Seligman Global Tech Inst2
78.49
+1.03%
SGTRX Columbia Seligman Global Tech R
69.73
+1.03%
CSGZX Columbia Seligman Global Tech Inst
77.70
+1.03%
CCHRX Columbia Seligman Global Tech Adv
79.72
+1.03%
CGTYX Columbia Seligman Global Tech Inst3
77.85
+1.03%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
18.87
+1.02%
SHGTX Columbia Seligman Global Tech A
74.80
+1.01%
FNARX Fidelity Natural Resources Fund
46.03
+1.01%
FFGAX Fidelity Advisor Global Commodity Stk A
19.13
+1.00%
FFGIX Fidelity Advisor Global Commodity Stk I
19.15
+1.00%