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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.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return 31.11%
Worst 1Y Total Return --
Best 3Y Total Return 31.11%
Worst 3Y Total Return -1.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001HHPV
Category
YTD
-8.82%
0.00%
1-Month
-6.03%
0.00%
3-Month
-8.82%
0.00%
1-Year
-6.68%
0.00%
3-Year
-0.18%
0.00%
5-Year
11.29%
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
0P0001HHPV
Category
2024
4.88%
--
2023
14.88%
--
2022
-19.50%
--
2021
23.44%
--
2020
31.11%
--
2019
30.74%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.48% -5.47% 6.13% 2.01%
2023 5.54% 2.67% -4.36% 10.86%
2022 -11.08% -13.48% -5.07% 10.22%
2021 9.05% 6.38% 0.69% 5.68%
2020 -16.18% 19.23% 2.11% 28.48%
2019 14.20% 3.18% 0.84% 10.02%
2018 -17.21% -- -- --

Rank in Category (By Total Return)

YTD 37
1-Month 26
3-Month 37
1-Year 63
3-Year 60
5-Year --

Load Adjusted Returns

1-Year -6.68%
3-Year -0.18%
5-Year 11.29%
10-Year --

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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