OTC Markets OTCPK - Delayed Quote USD
Value Partners Classic Eq V USD Acc (0P0001E1XS)
At close: October 24 at 4:00:00 PM EDT
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 43.45% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -43.76% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001E1XS | Category Average | 0P0001E1XS | Category Average | 0P0001E1XS | Category Average | |
| Alpha | 3.12 | -- | -- | -- | -- | -- |
| BETA | 1.07 | -- | -- | -- | -- | -- |
| Mean Annual Return | -0.4 | -- | -- | -- | -- | -- |
| R-squared | 86.54 | -- | -- | -- | -- | -- |
| Standard Deviation | 23.12 | -- | -- | -- | -- | -- |
| Sharpe Ratio | -0.53 | -- | -- | -- | -- | -- |
| Treynor Ratio | -7.42 | -- | -- | -- | -- | -- |
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