OTC Markets OTCPK - Delayed Quote USD
Raymond James Eagle US Small Cap Strat I (0P0001HHPV)
At close: November 6 at 3:00 PM EST
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DELL
- Previous Close
176.92 - YTD Return 2.81%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 57.7M
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 18, 2020
Gay-Lussac Gestion
Fund Family
--
Fund Category
57.7M
Net Assets
2020-12-18
Inception Date
Performance Overview: 0P0001HHPV
View MoreTrailing returns as of .
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Holdings: 0P0001HHPV
View MoreTop 10 Holdings (21.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001HHPV
Technology 19.51%
Industrials 17.94%
Financial Services 16.13%
Consumer Cyclical 13.09%
Healthcare 11.25%
Basic Materials 6.50%
Real Estate 6.48%
Energy 4.52%
Communication Services 2.59%
Consumer Defensive 1.99%
Utilities 0.00%
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