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OTC Markets OTCPK - Delayed Quote USD

Raymond James Eagle US Small Cap Strat I (0P0001HHPV)

157.55
+0.74
+(0.47%)
As of April 29 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (20.16% of Total Assets)

SymbolCompany% Assets
Prestige Consumer Healthcare Inc. 2.55%
ExlService Holdings, Inc. 2.41%
Selective Insurance Group, Inc. 2.14%
RBC Bearings Incorporated 2.09%
ESAB Corporation 2.01%
Interparfums, Inc. 1.87%
WSFS Financial Corporation 1.81%
PJT Partners Inc. 1.80%
Gates Industrial Corporation plc 1.77%
CareTrust REIT, Inc. 1.71%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001HHPV
Industrials   18.39%
Technology   17.19%
Financial Services   16.94%
Healthcare   13.41%
Consumer Cyclical   12.28%
Real Estate   7.11%
Basic Materials   5.93%
Energy   4.41%
Communication Services   2.43%
Consumer Defensive   1.91%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.42%
Stocks 97.58%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HHPV Category Average
Price/Earnings 0.04 --
Price/Book 0.41 --
Price/Sales 0.43 --
Price/Cashflow 0.08 --
Median Market Cap 3,538.27 --
3 Year Earnings Growth 5.52 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Gay-Lussac Gestion
Net Assets 52.92M
YTD Return -8.82%
Yield 0.00%
Morningstar Rating
Inception Date Dec 18, 2020

Fund Summary

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