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KLS Arete Macro Fund (0P0001DJVQ)

122.74
-0.05
(-0.04%)
At close: April 29 at 4:00:00 PM EDT
Loading Chart for 0P0001DJVQ
  • Previous Close 122.78
  • YTD Return -0.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 14, 2022

Kepler Partners LLP

Fund Family

--

Fund Category

--

Net Assets

2022-11-14

Inception Date

Performance Overview: 0P0001DJVQ

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Trailing returns as of 4/29/2025.

YTD Return

0P0001DJVQ
0.80%
Category
0.00%
 

1-Year Return

0P0001DJVQ
13.40%
Category
0.00%
 

3-Year Return

0P0001DJVQ
7.48%
Category
0.00%
 

5-Year Return

0P0001DJVQ
6.30%
Category
0.00%
 

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Holdings: 0P0001DJVQ

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Sector Weightings

Sector0P0001DJVQ
Energy   12.89%
Industrials   10.70%
Healthcare   9.49%
Technology   5.93%
Real Estate   0.84%
Utilities   0.00%

Recent News: 0P0001DJVQ

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Research Reports: 0P0001DJVQ

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