OTC Markets OTCPK - Delayed Quote USD

UI I - ValuFocus (0P0001KHKI)

139.08 -2.62 (-1.85%)
At close: August 2 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return 31.30%
Worst 1Y Total Return --
Best 3Y Total Return 31.30%
Worst 3Y Total Return 3.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KHKI
Category
YTD
11.76%
0.00%
1-Month
2.32%
0.00%
3-Month
4.60%
0.00%
1-Year
21.46%
0.00%
3-Year
2.85%
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
0P0001KHKI
Category
2024
--
--
2023
31.30%
--
2022
-31.11%
--
2021
24.13%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.85% 4.60% -- --
2023 13.02% 6.90% -4.81% 14.17%
2022 -10.30% -21.30% -9.19% 7.46%
2021 4.27% 10.59% -1.43% 9.20%
2020 12.63% -- -- --

Rank in Category (By Total Return)

YTD 26
1-Month 31
3-Month 5
1-Year 15
3-Year 59
5-Year --

Load Adjusted Returns

1-Year 21.46%
3-Year 2.85%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ValuAnalysis Ltd
Net Assets 46.5M
YTD Return 11.76%
Yield 0.00%
Morningstar Rating
Inception Date Jul 29, 2020

Fund Summary

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