OTC Markets OTCPK - Delayed Quote USD
Brown Advisory Global Leaders SI USD Inc (0P0001JBVX)
As of November 22 at 3:00 PM EST. Market Open.
Loading Chart for 0P0001JBVX
DELL
- Previous Close
16.82 - YTD Return 13.67%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.89
- Yield 0.40%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.07
- Inception Date Jul 19, 2018
Brown Adv (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2018-07-19
Inception Date
Performance Overview: 0P0001JBVX
View MoreTrailing returns as of 11/22/2024.
Holdings: 0P0001JBVX
View MoreTop 10 Holdings (43.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001JBVX
Financial Services 30.31%
Technology 22.55%
Industrials 17.12%
Healthcare 10.16%
Consumer Cyclical 6.88%
Communication Services 6.56%
Consumer Defensive 4.26%
Basic Materials 2.15%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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