OTC Markets OTCPK - Delayed Quote USD

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

155.37 -4.67 (-2.92%)
At close: December 9 at 3:00:00 PM EST

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 21.16%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down 1

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001L1D8Category Average0P0001L1D8Category Average0P0001L1D8Category Average
Alpha -2.74 -- -- -- -- --
BETA 0.92 -- -- -- -- --
Mean Annual Return 0.41 -- -- -- -- --
R-squared 74.82 -- -- -- -- --
Standard Deviation 23.88 -- -- -- -- --
Sharpe Ratio 0.04 -- -- -- -- --
Treynor Ratio -2.24 -- -- -- -- --

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