OTC Markets OTCPK - Delayed Quote • USD
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund (0P0001I6TF)
At close: December 14 at 3:00 PM EST
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 58.13% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 16.76% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001I6TF | Category Average | 0P0001I6TF | Category Average | 0P0001I6TF | Category Average | |
| Alpha | -4.01 | -- | -- | -- | -- | -- |
| BETA | 0.97 | -- | -- | -- | -- | -- |
| Mean Annual Return | 0.04 | -- | -- | -- | -- | -- |
| R-squared | 77.34 | -- | -- | -- | -- | -- |
| Standard Deviation | 23.04 | -- | -- | -- | -- | -- |
| Sharpe Ratio | -0.08 | -- | -- | -- | -- | -- |
| Treynor Ratio | -4.62 | -- | -- | -- | -- | -- |
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