OTC Markets OTCPK - Delayed Quote USD
Muzinich Enhancedyield S-T HUSD Acc A1 (0P0001IU9G)
At close: November 22 at 3:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.64% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Nov 22, 2024) | 7.08% |
| Worst 1Y Total Return (Nov 22, 2024) | -- |
| Best 3Y Total Return | 7.08% |
| Worst 3Y Total Return | 0.54% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001IU9G
Category
- YTD
- 5.20%
- 0.00%
- 1-Month
- 0.03%
- 0.00%
- 3-Month
- 1.54%
- 0.00%
- 1-Year
- 8.45%
- 0.00%
- 3-Year
- 2.72%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001IU9G
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.26% | 1.23% | 2.59% | -- |
| 2023 | 0.83% | 1.17% | 1.61% | 3.31% |
| 2022 | -2.91% | -3.19% | -0.34% | 2.47% |
| 2021 | 0.64% | 0.93% | 0.52% | -0.02% |
| 2020 | -7.77% | 7.18% | 2.02% | 2.86% |
Rank in Category (By Total Return)
| YTD | 42 |
| 1-Month | 20 |
| 3-Month | 39 |
| 1-Year | 84 |
| 3-Year | 18 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 7.36% |
| 3-Year | 2.38% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 5.64% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.32 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Muzinich & Co. (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 5.20% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 06, 2016 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.05
+3.04%
UMPSX ProFunds UltraMid Cap Fund
61.50
+2.91%
UMPIX ProFunds UltraMid Cap Fund
80.15
+2.90%
BREFX Baron Real Estate Retail
42.07
+2.71%
BREUX Baron Real Estate R6
43.41
+2.70%
BREIX Baron Real Estate Institutional
43.42
+2.70%
FSHOX Fidelity Select Construction & Housing
138.58
+2.66%
TVRVX Third Avenue Real Estate Value Fund
26.15
+2.63%
TARZX Third Avenue Real Estate Value Z
26.22
+2.62%
TAREX Third Avenue Real Estate Value Instl
26.29
+2.62%
FSRPX Fidelity Select Retailing
21.76
+2.50%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
30.56
+2.38%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.92
+2.34%
RYAHX Rydex Mid-Cap 1.5x Strategy A
150.27
+2.17%
RYMDX Rydex Mid-Cap 1.5x Strategy H
150.96
+2.17%
PZISX Pzena Small Cap Value Institutional
16.56
+2.16%
PZVSX Pzena Small Cap Value Investor
16.38
+2.12%
BIPIX ProFunds Biotechnology UltraSector Fund
66.50
+2.12%
BIPSX ProFunds Biotechnology UltraSector Fund
41.62
+2.11%
PXSGX Virtus KAR Small-Cap Growth I
40.43
+2.04%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
SNWRX Easterly Snow Capital Small Cap Value Fund
68.51
+2.03%
SNWIX Easterly Snow Small Cap Value I
68.51
+2.03%
PSGAX Virtus KAR Small-Cap Growth A
38.36
+2.02%
PSGCX Virtus KAR Small-Cap Growth C
30.31
+2.02%
SNWAX Easterly Snow Small Cap Value A
66.25
+2.02%
FAMDX FAM Small Cap Institutional
30.44
+1.98%
RYCYX Rydex Dow 2x Strategy C
160.48
+1.97%
RYLDX Rydex Dow 2x Strategy A
192.98
+1.97%
FAMFX FAM Small Cap Investor
30.09
+1.97%
RYCVX Rydex Dow 2x Strategy H
192.18
+1.96%
SSSFX SouthernSun Small Cap, N
30.71
+1.96%
SSSIX SouthernSun Small Cap, I
31.91
+1.95%
UDPIX ProFunds Ultra Dow 30 ProFund
89.79
+1.93%
WBVNX William Blair Small Cap Value N
33.54
+1.88%
WBVRX William Blair Small Cap Value R6
33.59
+1.88%
FSHCX Fidelity Select Health Care Svcs Port
126.46
+1.87%
VTSIX Vanguard Tax-Managed Small Cap I
103.65
+1.80%
VTMSX Vanguard Tax-Managed Small Cap Adm
103.41
+1.79%
VKSAX Virtus KAR Small-Mid Cap Core A
21.75
+1.78%
APDDX Artisan Global Discovery Fund
22.03
+1.76%
RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
+1.75%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
47.09
+1.75%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
36.65
+1.75%
VKSIX Virtus KAR Small-Mid Cap Core I
22.11
+1.75%
RYMVX Rydex S&P MidCap 400 Pure Value A
83.82
+1.75%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
46.57
+1.75%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
39.03
+1.75%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
32.09
+1.74%
APHDX Artisan Global Discovery Fund
22.21
+1.74%
VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
+1.74%
FZAOX Fidelity Advisor Small Cap Z
40.34
+1.74%
RYMMX Rydex S&P MidCap 400 Pure Value C
67.84
+1.74%
DADGX Dunham Small Cap Growth A
19.44
+1.73%
PFSLX Paradigm Select Fund
85.53
+1.72%
WASMX Boston Trust Walden SMID Cap
27.17
+1.72%
APFDX Artisan Global Discovery Fund
21.93
+1.72%
QISCX Federated Hermes MDT Small Cap Core IS
28.61
+1.71%
QLSCX Federated Hermes MDT Small Cap Core R6
28.63
+1.71%
BUISX Buffalo Small Cap Growth Institutional
16.14
+1.70%
AXVNX Acclivity Small Cap Value N
21.69
+1.69%
CCALX Conestoga Small Cap Institutional
86.85
+1.69%
NALFX New Alternatives A
65.89
+1.68%
QASCX Federated Hermes MDT Small Cap Core A
27.24
+1.68%
CCASX Conestoga Small Cap Investors
84.81
+1.68%
HICGX Hennessy Cornerstone Growth Inst
41.26
+1.68%
DNDGX Dunham Small Cap Growth Fund
21.24
+1.68%
LCMGX Lord Abbett Micro Cap Growth Fund
21.87
+1.67%
WBSRX William Blair Small Cap Growth R6
41.04
+1.66%
AXVIX Acclivity Small Cap Value I
21.45
+1.66%
QASGX Federated Hermes MDT Small Cap Growth A
27.58
+1.66%
LAMGX Lord Abbett Micro Cap Growth A
18.44
+1.65%
FCDAX Fidelity Stock Selector Small Cap Fund
40.59
+1.65%
HFCGX Hennessy Cornerstone Growth Investor
39.42
+1.65%
OSCAX Invesco Main Street Small Cap A
25.28
+1.65%
LMIYX Lord Abbett Micro Cap Growth I
22.82
+1.65%
LFMGX Lord Abbett Micro Cap Growth F
22.82
+1.65%
WBSIX William Blair Small Cap Growth I
40.87
+1.64%
VSTCX Vanguard Strategic Small-Cap Equity Inv
47.10
+1.64%
QISGX Federated Hermes MDT Small Cap Growth IS
29.75
+1.64%
FDSCX Fidelity Stock Selector Small Cap
42.15
+1.64%
PZIMX Pzena Mid Cap Value Instl
15.50
+1.64%
TSCGX Thrivent Small Cap Growth S
19.86
+1.64%
FCDCX Fidelity Stock Selector Small Cap Fund
34.76
+1.64%
WBSNX William Blair Small Cap Growth N
34.19
+1.63%
FCDTX Fidelity Stock Selector Small Cap Fund
38.59
+1.63%
MNSQX Invesco Main Street Small Cap R5
25.54
+1.63%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
42.39
+1.63%
FCDIX Fidelity Stock Selector Small Cap Fund
42.41
+1.63%
OSCYX Invesco Main Street Small Cap Y
25.64
+1.63%
OSSIX Invesco Main Street Small Cap R6
25.77
+1.62%
PKSCX Virtus KAR Small-Cap Core C
43.44
+1.61%
NRGEX Neuberger Berman Genesis Fund
75.09
+1.61%
ANOAX American Century Small Cap Growth A
21.50
+1.61%
NRGSX Neuberger Berman Genesis Fund
74.63
+1.61%
NBGIX Neuberger Berman Genesis Instl
74.64
+1.61%
GTSCX Glenmede Small Cap Equity Instl
39.89
+1.60%
PKSFX Virtus KAR Small-Cap Core I
64.62
+1.60%
DSCPX Davenport Small Cap Focus Fund
19.09
+1.60%
PKSAX Virtus KAR Small-Cap Core A
59.23
+1.60%