OTC Markets OTCPK - Delayed Quote USD

VAM Funds (Lux) - US Small Cap Growth Fund (0P0001L1D8)

157.95 -1.07 (-0.67%)
As of November 27 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 159.02
  • YTD Return 24.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 49.03M
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 383.11%
  • Last Dividend --
  • Inception Date Oct 21, 2020

Driehaus Capital Management LLC

Fund Family

--

Fund Category

49.03M

Net Assets

2020-10-21

Inception Date

More about VAM Funds (Lux) - US Small Cap Growth Fund

Performance Overview: 0P0001L1D8

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Trailing returns as of .

YTD Return

0P0001L1D8
24.48%
Category
0.00%
 

1-Year Return

0P0001L1D8
47.72%
Category
0.00%
 

3-Year Return

0P0001L1D8
2.51%
Category
0.00%
 

5-Year Return

0P0001L1D8
0.00%
Category
0.00%
 

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0P0000VQ4X VAM US Micro Cap Growth E USD
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0P0001PVFU NYLIM GF AUSBIL Global Small Cap
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0P0001QME4 VAM Funds (Lux) - US Small Cap Growth Fund
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0P0001J4SA Fidelity US Growth Opp Class S5
24.49
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0P0001J4S9 Fidelity US Growth Opp Class T5
24.13
+0.56%
 
0P0001J4S7 Fidelity US Growth Opp Class B
15.51
+0.86%
 
0P0001J4S6 Fidelity US Growth Opp Class T8
20.89
+0.37%
 
0P0001J4S4 Fidelity US Growth Opp Class A
15.33
+0.86%
 
0P0000IM1G VAM Funds (Lux) - US Small Cap Growth Fund A USD Acc
86.59
-0.68%
 
0P0000A40O Fidelity Japan Sr B
14.67
+1.26%
 
0P00000XJV Performa US Equities
64.84
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0P0001QFQ4 US New Technology Fund A
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0P0001NI1I RBC China Equity D
6.23
+0.69%
 

Holdings: 0P0001L1D8

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Top 10 Holdings (20.96% of Total Assets)

SymbolCompany% Assets
TMDX
TMDX 2.86%
FTAI
FTAI 2.31%
CRNX
CRNX 2.23%
CCO.TO
CCO.TO 2.09%
PCVX
PCVX 1.95%
NTRA
NTRA 1.95%
BRBR
BRBR 1.94%
CAMT
CAMT 1.90%
AXON
AXON 1.88%
ONTO
ONTO 1.85%

Sector Weightings

Sector0P0001L1D8
Industrials   24.27%
Technology   23.07%
Healthcare   21.82%
Consumer Cyclical   9.00%
Consumer Defensive   7.10%
Energy   5.87%
Financial Services   5.15%
Basic Materials   2.89%
Communication Services   0.84%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P0001L1D8

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Research Reports: 0P0001L1D8

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Top Mutual Funds

NEEIX Needham Growth Institutional
68.72
+3.06%
 
RYSIX Rydex Electronics Inv
432.12
+2.29%
 
RYSAX Rydex Electronics H
380.19
+2.29%
 
RYELX Rydex Electronics A
392.38
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RYSCX Rydex Electronics C
330.65
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FELIX Fidelity Advisor Semiconductors I
94.03
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FIKGX Fidelity Advisor Semiconductors Z
94.30
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FELCX Fidelity Advisor Semiconductors C
69.11
+2.26%
 
FELTX Fidelity Advisor Semiconductors M
80.91
+2.26%
 
FELAX Fidelity Advisor Semiconductors A
86.80
+2.26%
 
QSTAX Quantified STF Advisor
17.19
+2.20%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
593.14
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RYVLX Rydex NASDAQ-100 2x Strategy A
593.33
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RYCCX Rydex NASDAQ-100 2x Strategy C
426.48
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QSTFX Quantified STF Investor
18.20
+2.19%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
117.08
+2.16%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
80.62
+2.15%
 
NEAIX Needham Aggressive Growth Institutional
52.01
+2.10%
 
FSELX Fidelity Select Semiconductors
35.01
+2.10%
 
NEAGX Needham Aggressive Growth Retail
49.28
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WIREX Wireless
19.70
+1.44%
 
FGDMX Fidelity Advisor Communication ServicesA
111.93
+1.40%
 
FGEMX Fidelity Advisor Communication ServicesM
110.54
+1.39%
 
FGJMX Fidelity Advisor Communication ServicesI
113.69
+1.39%
 
FBMPX Fidelity Select Communication Services Portfolio
113.73
+1.39%
 
FGKMX Fidelity Advisor Communication ServicesZ
114.51
+1.39%
 
FGHMX Fidelity Advisor Communication ServicesC
107.43
+1.39%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
74.71
+1.38%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
59.42
+1.38%
 
FHKAX Fidelity Advisor China Region A
39.02
+1.38%
 
FHKIX Fidelity Advisor China Region I
39.32
+1.37%
 
FIQFX Fidelity Advisor China Region Z
39.32
+1.37%
 
MGLBX Marsico Global
26.75
+1.36%
 
FHKTX Fidelity Advisor China Region M
38.67
+1.36%
 
FHKCX Fidelity China Region
39.61
+1.36%
 
FCHKX Fidelity Advisor China Region C
37.03
+1.34%
 
CSGAX Columbia Seligman Global Technology S
87.10
+1.34%
 
CGTYX Columbia Seligman Global Tech Inst3
87.30
+1.33%
 
SHGTX Columbia Seligman Global Tech A
83.75
+1.33%
 
CSGZX Columbia Seligman Global Tech Inst
87.09
+1.33%
 
SGTRX Columbia Seligman Global Tech R
77.97
+1.33%
 
SGTTX Columbia Seligman Global Tech Inst2
87.99
+1.32%
 
SHTCX Columbia Seligman Global Tech C
50.60
+1.32%
 
CCOYX Columbia Seligman Technology and Information Fund
167.35
+1.30%
 
FSPTX Fidelity Select Technology
39.11
+1.30%
 
SLMCX Columbia Seligman Tech & Info A
143.42
+1.29%
 
SCMIX Columbia Seligman Tech & Info Inst2
169.30
+1.29%
 
CCIZX Columbia Seligman Tech & Info Inst
167.86
+1.29%
 
CCIFX Columbia Seligman Technology And Info S
167.86
+1.29%
 
SCIRX Columbia Seligman Tech & Info R
129.77
+1.29%
 
SCICX Columbia Seligman Tech & Info C
63.08
+1.28%
 
FTHCX Fidelity Advisor Technology C
95.02
+1.28%
 
FATIX Fidelity Advisor Technology Fund
147.30
+1.28%
 
FIKHX Fidelity Advisor Technology Z
147.42
+1.28%
 
FATEX Fidelity Advisor Technology Fund
118.20
+1.28%
 
FADTX Fidelity Advisor Technology A
130.27
+1.27%
 
CGTUX Columbia Global Technology Growth Inst3
95.41
+1.27%
 
CTHRX Columbia Global Technology Growth Inst2
94.93
+1.27%
 
CGTDX Columbia Global Technology Growth S
92.60
+1.27%
 
CMTFX Columbia Global Technology Growth Inst
92.60
+1.27%
 
CTHCX Columbia Global Technology Growth C
74.48
+1.26%
 
CTCAX Columbia Global Technology Growth A
87.54
+1.26%
 
FAGAX Fidelity Advisor Growth Opps A
180.29
+1.25%
 
FZAHX Fidelity Advisor Growth Opps Z
203.53
+1.25%
 
FAGCX Fidelity Advisor Growth Opps I
200.45
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INPSX ProFunds Internet UltraSector Svc
35.78
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INPIX ProFunds Internet UltraSector Inv
56.17
+1.24%
 
FAGOX Fidelity Advisor Growth Opps M
176.66
+1.24%
 
FACGX Fidelity Advisor Growth Opps C
143.54
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FOCPX Fidelity OTC
21.79
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FOTHX Fidelity Advisor OTC Fund - Cla
21.79
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+1.21%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+1.20%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.16
+1.18%
 
NWHTX Nationwide Bailard Tech & Sci R6
35.19
+1.18%
 
FOCKX Fidelity OTC K
22.35
+1.18%
 
NWHQX Nationwide Bailard Tech & Sci M
35.35
+1.17%
 
FOTGX Fidelity Advisor OTC Fund - Cla
21.75
+1.16%
 
FOTEX Fidelity Advisor OTC Fund - Cla
21.77
+1.16%
 
FOTDX Fidelity Advisor OTC Fund - Cla
21.78
+1.16%
 
FOTJX Fidelity Advisor OTC Fund - Cla
21.79
+1.16%
 
NWHOX Nationwide Bailard Tech & Sci A
31.41
+1.16%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
34.99
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FBGKX Fidelity Blue Chip Growth Fund
230.10
+1.15%
 
FBCCX Fidelity Advisor Blue Chip Growth A
228.67
+1.15%
 
FBGRX Fidelity Blue Chip Growth Fund
228.76
+1.15%
 
FBCKX Fidelity Advisor Blue Chip Grow
228.79
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PVIVX Paradigm Micro-Cap
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FBCHX Fidelity Advisor Blue Chip Grow
228.40
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BPTRX Baron Partners Retail
192.36
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FBCEX Fidelity Advisor Blue Chip Grow
228.58
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FBCJX Fidelity Advisor Blue Chip Grow
228.74
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BPTIX Baron Partners Institutional
200.76
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RYCOX Rydex NASDAQ-100 C
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USNQX Victory Nasdaq 100 Index Fund
53.13
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UINQX Victory Nasdaq 100 Index Fund
53.19
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URNQX Victory Nasdaq 100 Index Fund
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RYHOX Rydex NASDAQ-100 H
78.76
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RYATX Rydex NASDAQ-100 A
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RYOCX Rydex NASDAQ-100 Inv
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