OTC Markets OTCPK - Delayed Quote USD
Portolan Equity UCITS R USD Acc (0P0001MDHU)
1,025.64
+11.85
+(1.17%)
At close: May 1 at 4:00:00 PM EDT
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- Previous Close
1,013.79 - YTD Return -13.32%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 110.59M
- Beta (5Y Monthly) 1.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Feb 24, 2021
Portolan Capital Management, LLC
Fund Family
--
Fund Category
110.59M
Net Assets
2021-02-24
Inception Date
Performance Overview: 0P0001MDHU
View MoreTrailing returns as of 5/1/2025.
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56.42
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17.47
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FHKTX Fidelity Advisor China Region M
39.70
+3.74%
FIQFX Fidelity Advisor China Region Z
40.30
+3.73%
FHKIX Fidelity Advisor China Region I
40.33
+3.73%
FHKAX Fidelity Advisor China Region A
40.06
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FCHKX Fidelity Advisor China Region C
38.12
+3.73%
FHKCX Fidelity China Region
40.65
+3.73%
RYMDX Rydex Mid-Cap 1.5x Strategy H
118.29
+3.60%
RYAHX Rydex Mid-Cap 1.5x Strategy A
117.75
+3.60%
RYSIX Rydex Electronics Inv
360.70
+3.58%
RYELX Rydex Electronics A
326.62
+3.58%
RYSAX Rydex Electronics H
316.28
+3.58%
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
FSELX Fidelity Select Semiconductors
27.28
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FELCX Fidelity Advisor Semiconductors C
55.00
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FELAX Fidelity Advisor Semiconductors A
70.51
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FELTX Fidelity Advisor Semiconductors M
65.33
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FIKGX Fidelity Advisor Semiconductors Z
77.12
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FELIX Fidelity Advisor Semiconductors I
76.85
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MSSGX Morgan Stanley Inst Inception I
15.75
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ACILX American Century Heritage G
28.36
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MFLLX Morgan Stanley Inst Inception R6
15.93
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ATHDX American Century Heritage R6
27.72
+3.24%
ATHWX American Century Heritage R
18.80
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FGSCX Federated Hermes MDT Mid Cap Growth C
24.86
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ATHYX American Century Heritage Y
27.73
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CSCRX Columbia Small Cap Growth Inst2
26.20
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TWHIX American Century Heritage Fund
23.34
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FGSKX Federated Hermes MDT Mid Cap Growth R6
52.45
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ATHIX American Century Heritage I
26.87
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ATHAX American Century Heritage A
19.20
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ATHGX American Century Heritage R5
26.88
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MXXIX Marsico Midcap Growth Focus Fund
52.55
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FGSAX Federated Hermes MDT Mid Cap Growth A
57.06
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CMSCX Columbia Small Cap Growth Inst
25.66
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FGSIX Federated Hermes MDT Mid Cap Growth IS
61.28
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CSGYX Columbia Small Cap Growth Inst3
26.66
+3.21%
MGLBX Marsico Global
27.37
+3.21%
CGOAX Columbia Small Cap Growth A
23.19
+3.20%
CCRIX Columbia Small Cap Growth Fund
22.25
+3.20%
CGOCX Columbia Small Cap Growth C
16.21
+3.18%
CMSHX Columbia Small Cap Growth S
25.66
+3.18%
RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
+3.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
475.68
+3.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
333.67
+3.14%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.88
+3.14%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.80
+3.13%
FSEAX Fidelity Emerging Asia
51.92
+3.12%
FEATX Fidelity Advisor Emerging Asia M
47.53
+3.10%
FERIX Fidelity Advisor Emerging Asia I
52.55
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FIQPX Fidelity Advisor Emerging Asia Z
52.62
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FEAAX Fidelity Advisor Emerging Asia A
49.97
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FERCX Fidelity Advisor Emerging Asia C
42.17
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LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.73
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+2.98%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
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LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
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37.40
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21.10
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35.67
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32.08
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36.53
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18.01
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18.01
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