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.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.84% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001L8E0 | Category Average | 0P0001L8E0 | Category Average | 0P0001L8E0 | Category Average | |
| Alpha | 2.06 | -- | -- | -- | -- | -- |
| BETA | 1 | -- | -- | -- | -- | -- |
| Mean Annual Return | 0.51 | -- | -- | -- | -- | -- |
| R-squared | 89.09 | -- | -- | -- | -- | -- |
| Standard Deviation | 24.25 | -- | -- | -- | -- | -- |
| Sharpe Ratio | 0.06 | -- | -- | -- | -- | -- |
| Treynor Ratio | -1.32 | -- | -- | -- | -- | -- |
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