OTC Markets OTCPK - Delayed Quote • USD
EMC Asset Management EMC US Eq P Acc (0P0001J4GT)
At close: July 16 at 4:00 PM EDT
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DELL
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148.61 - YTD Return 13.40%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 21.11M
- Beta (5Y Monthly) 0.73
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 7, 2020
EMC Asset Management
Fund Family
--
Fund Category
21.11M
Net Assets
2020-01-07
Inception Date
Performance Overview: 0P0001J4GT
View MoreTrailing returns as of .
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Recent News: 0P0001J4GT
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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TORTX Tortoise Energy Infrastructure TR A
16.69
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TORIX Tortoise Energy Infrastructure TR Ins
16.97
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TORCX Tortoise Energy Infrastructure TR C
16.22
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FIKGX Fidelity Advisor Semiconductors Z
94.66
+0.52%
FELCX Fidelity Advisor Semiconductors C
69.67
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FELTX Fidelity Advisor Semiconductors M
81.41
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FELIX Fidelity Advisor Semiconductors I
94.43
+0.51%
FELAX Fidelity Advisor Semiconductors A
87.25
+0.51%
FSELX Fidelity Select Semiconductors
34.81
+0.46%
TFIFX T. Rowe Price Financial Services I
40.95
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PRISX T. Rowe Price Financial Services
41.04
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FANAX Fidelity Advisor Energy A
48.76
0.00%
FNRCX Fidelity Advisor Energy C
44.40
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APPLX Appleseed Fund
15.08
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ENPSX ProFunds UltraSector Energy Fund
39.36
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APPIX Appleseed Fund
15.19
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ENPIX ProFunds UltraSector Energy Fund
46.41
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INAAX ALPS/Kotak India ESG A
19.84
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INDAX ALPS/Kotak India ESG Inv
19.88
+0.30%
RMLPX Recurrent MLP & Infrastructure Class I
23.91
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INDIX ALPS/Kotak India ESG I
20.82
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INFCX ALPS/Kotak India ESG C
17.73
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EIPFX EIP Growth and Income Investor
17.04
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EIPIX EIP Growth and Income I
17.09
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RYSIX Rydex Electronics Inv
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RYELX Rydex Electronics A
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RYSAX Rydex Electronics H
410.09
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RYSCX Rydex Electronics C
357.66
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QLENX AQR Long-Short Equity N
15.52
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GLIFX Lazard Global Listed Infrastructure Portfolio
15.77
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GLFOX Lazard Global Listed Infrastructure Portfolio
15.78
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QLEIX AQR Long-Short Equity I
15.93
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QLERX AQR Long-Short Equity R6
16.08
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BREFX Baron Real Estate Retail
36.29
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BREUX Baron Real Estate R6
37.41
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BREIX Baron Real Estate Institutional
37.41
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HMECX NexPoint Merger Arbitrage C
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FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
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HMEAX NexPoint Merger Arbitrage A
19.37
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HMEZX NexPoint Merger Arbitrage Z
19.77
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GAAAX GMO Opportunistic Income R6
24.18
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GMODX GMO Opportunistic Income Fund
24.27
0.00%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.01
+0.07%
NHCCX Nuveen High Yield Municipal Bond C
15.31
+0.07%
NHMAX Nuveen High Yield Municipal Bond A
15.33
+0.07%
NHMFX Nuveen High Yield Municipal Bond R6
15.34
+0.07%
NHMRX Nuveen High Yield Municipal Bond I
15.34
+0.07%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
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CMNZX Columbia Minnesota Tax-Exempt Inst
19.70
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PTIMX Performance Trust Municipal Bond Instl
23.06
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PTRMX Performance Trust Municipal Bond A
23.08
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GMOLX GMO Opportunistic Income Fund
24.21
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FAGNX Fidelity Advisor Energy M
50.14
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FIKAX Fidelity Advisor Energy Z
51.74
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FANIX Fidelity Advisor Energy I
51.80
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FSENX Fidelity Select Energy Portfolio
63.53
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SVFFX Smead Value I1
85.33
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SVFYX Smead Value Y
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RFRFX Columbia Floating Rate Inst2
33.70
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CLONX Columbia Minnesota Tax-Exempt Adv
19.70
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RMTCX Columbia Minnesota Tax-Exempt C
19.71
0.00%
STMEX Sierra Tactical Municipal Institutional
25.89
0.00%
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16.37
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STMNX Sierra Tactical Municipal Investor
25.95
0.00%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.01
0.00%
NFRFX Nuveen Floating Rate Income R6
18.27
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IMNTX Columbia Minnesota Tax-Exempt A
19.71
0.00%
STMKX Sierra Tactical Municipal A
25.98
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NFFCX Nuveen Floating Rate Income C
18.17
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RFRAX Columbia Floating Rate A
33.57
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CADOX Columbia Minnesota Tax-Exempt Inst2
19.68
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STMHX Sierra Tactical Municipal C
25.69
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CMNYX Columbia Minnesota Tax-Exempt Inst3
19.72
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ACTVX American Century Zero Coupon 2025 Adv
103.00
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CFRYX Columbia Floating Rate Inst3
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