OTC Markets OTCPK - Delayed Quote USD

TC New Horizon ICAV - TC New Horizon Global Balanced Fund (0P0001DKHB)

1.1924 -0.0043 (-0.36%)
At close: August 23 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 9.44%
5y Average Return 3.81%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Aug 23, 2024) 11.50%
Worst 1Y Total Return (Aug 23, 2024) --
Best 3Y Total Return 11.50%
Worst 3Y Total Return -3.18%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DKHB
Category
YTD
7.33%
0.00%
1-Month
1.61%
0.00%
3-Month
5.35%
0.00%
1-Year
10.20%
0.00%
3-Year
-1.87%
0.00%
5-Year
3.13%
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
0P0001DKHB
Category
2024
--
--
2023
11.50%
--
2022
-20.38%
--
2021
6.01%
--
2020
7.53%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.12% 2.44% -- --
2023 3.35% 0.69% -2.46% 9.85%
2022 -5.92% -14.95% -9.81% 10.33%
2021 0.63% 5.49% -2.03% 1.94%
2020 -18.70% 10.40% 6.30% 12.71%
2019 0.91% -1.06% 7.38% --

Rank in Category (By Total Return)

YTD 32
1-Month 82
3-Month 51
1-Year 28
3-Year 58
5-Year 69

Load Adjusted Returns

1-Year 10.20%
3-Year -1.87%
5-Year 3.13%
10-Year --

Performance & Risk

YTD Return 9.44%
5y Average Return 3.81%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Gateway Fund Services Limited
Net Assets --
YTD Return 7.33%
Yield 0.00%
Morningstar Rating
Inception Date Sep 13, 2023

Fund Summary

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