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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.38% |
| 5y Average Return | 33.25% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 1, 2025) | 99.26% |
| Worst 1Y Total Return (May 1, 2025) | -- |
| Best 3Y Total Return | 99.26% |
| Worst 3Y Total Return | 18.21% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001HSS2
Category
- YTD
- 2.73%
- 0.00%
- 1-Month
- 3.14%
- 0.00%
- 3-Month
- 2.73%
- 0.00%
- 1-Year
- -7.59%
- 0.00%
- 3-Year
- 8.13%
- 0.00%
- 5-Year
- 44.94%
- 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
0P0001HSS2
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.16% | -1.33% | -4.80% | -4.24% |
| 2023 | 4.22% | 0.03% | 9.87% | -1.19% |
| 2022 | 34.21% | -6.20% | -2.05% | 20.53% |
| 2021 | 28.07% | 36.87% | 10.97% | 2.44% |
| 2020 | -53.43% | 37.37% | 3.53% | 33.01% |
| 2019 | 12.60% | -7.19% | -9.04% | 7.30% |
| 2018 | 11.49% | -2.44% | -26.47% | -- |
Rank in Category (By Total Return)
| YTD | 12 |
| 1-Month | 2 |
| 3-Month | 12 |
| 1-Year | 100 |
| 3-Year | 2 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | -14.85% |
| 3-Year | 5.23% |
| 5-Year | 42.59% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -6.38% |
| 5y Average Return | 33.25% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Prescient Fund Services (Ireland) Limited |
| Net Assets | 21.98M |
| YTD Return | 2.73% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 18, 2018 |
Fund Summary
Fund Summary Information Not Available
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