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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.

Performance Overview

Morningstar Return Rating --
YTD Return -12.80%
5y Average Return 13.86%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (May 1, 2025) 57.91%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 57.91%
Worst 3Y Total Return 1.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CMWS
Category
YTD
-13.27%
0.00%
1-Month
-9.15%
0.00%
3-Month
-13.27%
0.00%
1-Year
-6.05%
0.00%
3-Year
5.07%
0.00%
5-Year
16.11%
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
0P0001CMWS
Category
2024
19.48%
--
2023
30.03%
--
2022
-25.11%
--
2021
6.68%
--
2020
57.91%
--
2019
23.80%
--
2018
-5.00%
--
2017
30.47%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.29% 3.60% 6.60% -1.92%
2023 5.69% 8.55% -6.27% 20.93%
2022 -13.00% -19.38% 2.35% 4.32%
2021 6.74% 3.01% -3.33% 0.37%
2020 -19.45% 35.73% 9.20% 32.26%
2019 16.91% 4.22% -7.71% 10.09%
2018 4.58% 11.19% 6.34% -23.17%
2017 7.26% 3.85% 10.42% 6.08%

Rank in Category (By Total Return)

YTD 80
1-Month 84
3-Month 80
1-Year 55
3-Year 3
5-Year 16

Load Adjusted Returns

1-Year -6.05%
3-Year 5.07%
5-Year 16.11%
10-Year --

Performance & Risk

YTD Return -12.80%
5y Average Return 13.86%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family EFG Asset Management (UK) Ltd
Net Assets --
YTD Return -13.27%
Yield 0.00%
Morningstar Rating
Inception Date Jul 19, 2024

Fund Summary

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