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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

Fund Summary

Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund

171, Old Bakery Street

Fund Overview

Category --
Fund Family Heptagon Capital Limited
Net Assets --
YTD Return 8.43%
Yield 0.00%
Morningstar Rating
Inception Date Mar 24, 2021

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 261.85%
Average for Category --

Fees & Expenses

Expense 0P0001I6TF Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jeffrey James began his career with Lehman Brothers in 1990. From 1991 to 1997, he worked at the Federal Reserve Bank of Chicago as an analyst and joined Driehaus Capital Management in 1997 as a sector analyst. In 1998, he began managing the Driehaus Micro Cap Growth strategy. In 2006, he began managing the Driehaus Small Cap Growth strategy. In 2012, he began managing the Driehaus Small/Mid Cap Growth strategy. Mr James received his B.S. in Finance from Indiana University in 1990 and his MBA from DePaul University in 1995.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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