OTC Markets OTCPK - Delayed Quote • USD
IFS US Systematic Momentum Strat. USD I (0P0001IV4C)
At close: September 3 at 4:00 PM EDT
Loading Chart for 0P0001IV4C
DELL
- Previous Close
172.60 - YTD Return 21.44%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 30.62M
- Beta (5Y Monthly) 1.38
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 1,056.62%
- Last Dividend --
- Inception Date Nov 19, 2019
VP Fund Solutions (Liechtenstein) AG
Fund Family
--
Fund Category
30.62M
Net Assets
2019-11-19
Inception Date
Performance Overview: 0P0001IV4C
View MoreTrailing returns as of .
Holdings: 0P0001IV4C
View MoreTop 10 Holdings (50.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001IV4C
Technology 42.09%
Industrials 14.02%
Utilities 11.02%
Healthcare 7.85%
Communication Services 6.46%
Basic Materials 6.08%
Consumer Cyclical 4.98%
Energy 4.01%
Consumer Defensive 3.49%
Real Estate 0.00%
Financial Services 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.59
+1.70%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.91
+1.68%
BPTUX Baron Partners R6
163.49
+1.34%
BPTIX Baron Partners Institutional
163.52
+1.33%
BPTRX Baron Partners Retail
156.77
+1.33%
NALFX New Alternatives A
67.89
+1.15%
NAEFX New Alternatives Investor
67.46
+1.12%
MOWIX Moerus Worldwide Value Institutional
16.53
0.00%
FJPTX Fidelity Advisor Japan M
17.92
+1.07%
FIQLX Fidelity Advisor Japan Z
18.17
+1.06%
FJPNX Fidelity Japan
18.21
+1.05%
FJPIX Fidelity Advisor Japan I
18.35
+1.05%
FJPCX Fidelity Advisor Japan C
17.54
+1.04%
INIIX VanEck International Investors Gold I
15.78
+1.02%
FPJAX Fidelity Advisor Japan A
18.04
+1.01%
PEDIX PIMCO Extended Duration Fund
15.12
+0.93%
PEDPX PIMCO Extended Duration Fund
15.12
+0.93%
FRGOX Franklin Gold and Precious Metals C
17.60
+0.92%
FKRCX Franklin Gold and Precious Metals A
20.14
+0.90%
FGADX Franklin Gold and Precious Metals Adv
21.90
+0.88%
FGPMX Franklin Gold and Precious Metals R6
22.24
+0.86%
RYMPX Rydex Precious Metals H
35.75
+0.85%
RYMNX Rydex Precious Metals A
37.26
+0.84%
RYZCX Rydex Precious Metals C
28.97
+0.84%
RYPMX Rydex Precious Metals Inv
40.19
+0.83%
FPBFX Fidelity Pacific Basin
32.38
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FGKMX Fidelity Advisor Communication ServicesZ
99.56
+0.72%
JARIX Easterly Global Real Estate Fund
15.52
+0.71%
FGDMX Fidelity Advisor Communication ServicesA
97.41
+0.71%
FGJMX Fidelity Advisor Communication ServicesI
98.88
+0.71%
FBMPX Fidelity Select Communication Services Portfolio
98.90
+0.71%
FGEMX Fidelity Advisor Communication ServicesM
96.25
+0.71%
FGHMX Fidelity Advisor Communication ServicesC
93.66
+0.71%
JARSX Easterly Global Real Estate Fund
15.79
+0.70%
WAESX Wasatch Emerging Markets Select Investor
17.46
+0.69%
WIESX Wasatch Emerging Markets Select Instl
17.96
+0.67%
TORTX Tortoise Energy Infrastructure TR A
17.04
+0.65%
TORIX Tortoise Energy Infrastructure TR Ins
17.34
+0.64%
FEGIX First Eagle Gold I
28.95
+0.63%
FEURX First Eagle Gold R6
29.04
+0.62%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.45
+0.61%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.45
+0.61%
SGGDX First Eagle Gold A
27.97
+0.61%
TORCX Tortoise Energy Infrastructure TR C
16.54
+0.61%
FEGOX First Eagle Gold C
25.21
+0.60%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.16
+0.60%
HIISX Harbor International Small Cap Investor
15.22
+0.59%
HNISX Harbor International Small Cap Retire
15.29
+0.59%
HAISX Harbor International Small Cap Instl
15.29
+0.59%
HRISX Harbor International Small Cap Admin
15.51
+0.58%
BIOIX Baron Opportunity Fund
43.77
+0.57%
BIOUX Baron Opportunity Fund
43.82
+0.57%
FEAAX Fidelity Advisor Emerging Asia A
42.44
+0.57%
BIVRX Invenomic Investor
17.70
+0.57%
FERIX Fidelity Advisor Emerging Asia I
44.55
+0.56%
FIQPX Fidelity Advisor Emerging Asia Z
44.57
+0.56%
BIOPX Baron Opportunity Fund
41.03
+0.56%
BIVIX Invenomic Institutional
18.12
+0.55%
NAIGX Nuveen International Value A
29.13
+0.55%
FSEAX Fidelity Emerging Asia
43.93
+0.55%
NGRRX Nuveen International Value I
29.37
+0.55%
FEATX Fidelity Advisor Emerging Asia M
40.43
+0.55%
BIVSX Invenomic Super Institutional
18.40
+0.55%
ACFGX American Century Focused Dynamic Gr G
61.70
+0.54%
ACFCX American Century Focused Dynamic Gr R
54.72
+0.53%
ACFSX American Century Focused Dynamic Gr I
58.60
+0.53%
FERCX Fidelity Advisor Emerging Asia C
35.99
+0.53%
ACFOX American Century Focused Dynamic Gr Inv
57.54
+0.52%
ACFDX American Century Focused Dynamic Gr A
56.12
+0.52%
FSRPX Fidelity Select Retailing
19.36
+0.52%
ACFNX American Century Focused Dynamic Gr R6
60.02
+0.52%
NCIGX Nuveen International Value C
27.44
+0.51%
VIHAX Vanguard Intl Hi Div Yld Adm
34.82
+0.49%
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.49%
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.49%
NGJAX Nuveen Global Real Estate Securities A
19.76
+0.46%
NGJIX Nuveen Global Real Estate Securities I
19.76
+0.46%
NGJFX Nuveen Global Real Estate Securities R6
19.77
+0.46%
INPSX ProFunds Internet UltraSector Svc
26.47
+0.46%
INPIX ProFunds Internet UltraSector Inv
41.45
+0.44%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.79
+0.42%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.02
+0.41%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.95
+0.41%
NGJCX Nuveen Global Real Estate Securities C
19.72
+0.41%
TIQIX Touchstone Non-US ESG Equity Y
27.28
+0.40%
INAAX ALPS/Kotak India ESG A
19.90
+0.40%
INDAX ALPS/Kotak India ESG Inv
19.94
+0.40%
INFCX ALPS/Kotak India ESG C
17.76
+0.40%
SSIRX Sierra Tactical Core Income Instl
20.32
+0.40%
SSIIX Sierra Tactical Core Income Inv
20.46
+0.39%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.82
+0.39%
PRIDX T. Rowe Price International Discovery
67.21
+0.39%
TIDDX T. Rowe Price International Discovery I
67.47
+0.39%
TEQAX Touchstone Non-US ESG Equity A
26.00
+0.39%
INDIX ALPS/Kotak India ESG I
20.89
+0.38%
TEQCX Touchstone Non-US ESG Equity C
26.29
+0.38%
TRZKX T. Rowe Price International Discovery Z
68.56
+0.38%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.63
+0.38%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.04
+0.38%