OTC Markets OTCPK - Delayed Quote USD
Sector Healthcare Value Fund (0P0001DXQS)
At close: November 21 at 3:00 PM EST
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DELL
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189.25 - YTD Return 8.09%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.88
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 8, 2021
Sector Gamma AS
Fund Family
--
Fund Category
--
Net Assets
2021-06-08
Inception Date
Performance Overview: 0P0001DXQS
View MoreTrailing returns as of 11/21/2024.
Holdings: 0P0001DXQS
View MoreTop 10 Holdings (45.61% of Total Assets)
Sector Weightings
Sector0P0001DXQS
Healthcare 99.49%
Basic Materials 0.51%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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