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OTC Markets OTCPK - Delayed Quote USD

New Capital US Small Cp Gr USD X Acc (0P0001CMWS)

255.35
+1.36
+(0.54%)
As of May 1 at 4:00:00 PM EDT. Market Open.
Loading Chart for 0P0001CMWS
  • Previous Close 253.99
  • YTD Return -13.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 19, 2024

EFG Asset Management (UK) Ltd

Fund Family

--

Fund Category

--

Net Assets

2024-07-19

Inception Date

Performance Overview: 0P0001CMWS

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Trailing returns as of 5/1/2025.

YTD Return

0P0001CMWS
13.27%
Category
0.00%
 

1-Year Return

0P0001CMWS
6.05%
Category
0.00%
 

3-Year Return

0P0001CMWS
5.07%
Category
0.00%
 

5-Year Return

0P0001CMWS
16.11%
Category
0.00%
 

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Holdings: 0P0001CMWS

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Sector Weightings

Sector0P0001CMWS
Technology   26.58%
Healthcare   25.56%
Industrials   19.21%
Energy   3.50%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001CMWS

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Research Reports: 0P0001CMWS

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