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OTC Markets OTCPK - Delayed Quote USD

New Capital US Small Cp Gr USD A Acc (0P0001L8E0)

124.95
+0.66
+(0.53%)
As of May 1 at 4:00:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -13.30%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (May 1, 2025) 27.84%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 27.84%
Worst 3Y Total Return -0.43%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001L8E0
Category
YTD
-13.64%
0.00%
1-Month
-9.28%
0.00%
3-Month
-13.64%
0.00%
1-Year
-7.64%
0.00%
3-Year
3.30%
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
0P0001L8E0
Category
2024
17.46%
--
2023
27.84%
--
2022
-26.37%
--
2021
4.88%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.84% 3.16% 6.14% -2.33%
2023 5.23% 8.10% -6.67% 20.41%
2022 -13.37% -19.72% 1.91% 3.89%
2021 6.29% 2.57% -3.74% -0.06%

Rank in Category (By Total Return)

YTD 83
1-Month 85
3-Month 83
1-Year 69
3-Year 10
5-Year --

Load Adjusted Returns

1-Year -12.26%
3-Year 1.55%
5-Year --
10-Year --

Performance & Risk

YTD Return -13.30%
5y Average Return 0.00%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family EFG Asset Management (UK) Ltd
Net Assets --
YTD Return -13.64%
Yield 0.00%
Morningstar Rating
Inception Date Jul 19, 2024

Fund Summary

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