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Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund (0P0001I6TF)

143.77 +2.48 (+1.76%)
At close: December 14 at 3:00 PM EST
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DELL
  • Previous Close 141.29
  • YTD Return 8.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 261.85%
  • Last Dividend --
  • Inception Date Mar 24, 2021

Heptagon Capital Limited

Fund Family

--

Fund Category

--

Net Assets

2021-03-24

Inception Date

More about Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund

Performance Overview: 0P0001I6TF

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Trailing returns as of 12/14/2023.

YTD Return

0P0001I6TF
8.43%
Category
0.00%
 

1-Year Return

0P0001I6TF
0.06%
Category
0.00%
 

3-Year Return

0P0001I6TF
2.12%
Category
0.00%
 

5-Year Return

0P0001I6TF
0.00%
Category
0.00%
 

Holdings: 0P0001I6TF

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Top 10 Holdings (21.25% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 2.89%
BRBR
BellRing Brands, Inc. 2.27%
AXON
Axon Enterprise, Inc. 2.24%
XENE
Xenon Pharmaceuticals Inc. 2.08%
ONTO
Onto Innovation Inc. 2.07%
CAMT
Camtek Ltd. 2.03%
SAIA
Saia, Inc. 2.01%
CCO.TO
Cameco Corporation 1.97%
MNDY
monday.com Ltd. 1.90%
PCVX
Vaxcyte, Inc. 1.78%

Sector Weightings

Sector0P0001I6TF
Industrials   27.47%
Technology   26.37%
Healthcare   19.65%
Consumer Defensive   8.22%
Consumer Cyclical   6.43%
Financial Services   5.35%
Energy   4.84%
Basic Materials   1.69%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: 0P0001I6TF

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Research Reports: 0P0001I6TF

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FERCX Fidelity Advisor Emerging Asia C
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FEATX Fidelity Advisor Emerging Asia M
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FSEAX Fidelity Emerging Asia
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FPJAX Fidelity Advisor Japan A
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FIQLX Fidelity Advisor Japan Z
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FFSIX Fidelity Advisor Financials I
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FAFSX Fidelity Advisor Financials M
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FIKBX Fidelity Advisor Financials Z
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FAFDX Fidelity Advisor Financials A
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BHCHX Baron Health Care Fund
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TFIFX T. Rowe Price Financial Services I
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PRISX T. Rowe Price Financial Services
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JNGLX Janus Henderson Global Life Sciences D
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JFNSX Janus Henderson Global Life Sciences Fund
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JFNCX Janus Henderson Global Life Sciences Fund
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JAGLX Janus Henderson Global Life Sciences T
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JFNAX Janus Henderson Global Life Sciences Fund
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JFNIX Janus Henderson Global Life Sciences Fund
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