OTC Markets OTCPK - Delayed Quote USD
Raymond James Eagle US Small Cap Strat Z (0P0001LHDM)
10.81
+0.91
+(9.19%)
At close: April 9 at 4:00:00 PM EDT
Loading Chart for 0P0001LHDM
- Previous Close
9.90 - YTD Return -8.74%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 52.92M
- Beta (5Y Monthly) 0.93
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 18, 2020
Gay-Lussac Gestion
Fund Family
--
Fund Category
52.92M
Net Assets
2020-12-18
Inception Date
Performance Overview: 0P0001LHDM
View MoreTrailing returns as of .
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0P0001KF6A Raymond James Eagle US Small Capital Fund
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0P0001HHPV Raymond James Eagle US Small Cap Strat I
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0P00000LMI KBC Eq Fd US Small Caps Classic Cap
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0P00000L84 KBC Eq Fd US Small Caps Classic Dis
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Holdings: 0P0001LHDM
View MoreTop 10 Holdings (20.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001LHDM
Industrials 18.39%
Technology 17.19%
Financial Services 16.94%
Healthcare 13.41%
Consumer Cyclical 12.28%
Real Estate 7.11%
Basic Materials 5.93%
Energy 4.41%
Communication Services 2.43%
Consumer Defensive 1.91%
Utilities 0.00%
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