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OTC Markets OTCPK - Delayed Quote USD

Blue Quadrant USD Capital Gr A USD Acc (0P0001HSS2)

20.96
+0.25
+(1.18%)
At close: May 1 at 4:00:00 PM EDT
Loading Chart for 0P0001HSS2
  • Previous Close 20.72
  • YTD Return 2.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 21.98M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 18, 2018

Prescient Fund Services (Ireland) Limited

Fund Family

--

Fund Category

21.98M

Net Assets

2018-01-18

Inception Date

Performance Overview: 0P0001HSS2

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Trailing returns as of 5/1/2025.

YTD Return

0P0001HSS2
2.73%
Category
0.00%
 

1-Year Return

0P0001HSS2
7.59%
Category
0.00%
 

3-Year Return

0P0001HSS2
8.13%
Category
0.00%
 

5-Year Return

0P0001HSS2
44.94%
Category
0.00%
 

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Holdings: 0P0001HSS2

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Sector Weightings

Sector0P0001HSS2
Energy   53.82%
Industrials   5.12%
Real Estate   1.81%
Technology   0.54%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0001HSS2

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Research Reports: 0P0001HSS2

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