OTC Markets OTCPK - Delayed Quote USD

Ixios Gold I (0P0001HQMG)

2,538.16 +8.82 (+0.35%)
At close: October 1 at 4:00 PM EDT
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DELL
  • Previous Close 2,529.34
  • YTD Return 36.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 15, 2022

Ixios Asset Management

Fund Family

--

Fund Category

--

Net Assets

2022-03-15

Inception Date

Performance Overview: 0P0001HQMG

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Trailing returns as of 10/1/2024.

YTD Return

0P0001HQMG
36.96%
Category
0.00%
 

1-Year Return

0P0001HQMG
38.94%
Category
0.00%
 

3-Year Return

0P0001HQMG
5.28%
Category
0.00%
 

5-Year Return

0P0001HQMG
10.57%
Category
0.00%
 

Holdings: 0P0001HQMG

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Top 10 Holdings (43.32% of Total Assets)

SymbolCompany% Assets
CDE
Coeur Mining, Inc. 5.09%
TXG.TO
Torex Gold Resources Inc. 5.01%
BVN
Compañía de Minas Buenaventura S.A.A. 4.79%
OGC.TO
OceanaGold Corporation 4.45%
KRR
KRR 4.22%
WGX.AX
Westgold Resources Limited 4.18%
AGI.TO
Alamos Gold Inc. 4.06%
BGL.AX
Bellevue Gold Limited 3.85%
AYA.TO
Aya Gold & Silver Inc. 3.85%
ELD.TO
Eldorado Gold Corporation 3.82%

Sector Weightings

Sector0P0001HQMG
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001HQMG

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Research Reports: 0P0001HQMG

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