OTC Markets OTCPK - Delayed Quote USD

Sector Healthcare Value E USD (0P0001O6JS)

110.88 +0.61 (+0.55%)
At close: August 15 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 8.31%
5y Average Return 8.29%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Aug 15, 2024) 43.03%
Worst 1Y Total Return (Aug 15, 2024) --
Best 3Y Total Return 43.03%
Worst 3Y Total Return 3.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001O6JS
Category
YTD
7.79%
0.00%
1-Month
7.47%
0.00%
3-Month
9.88%
0.00%
1-Year
5.23%
0.00%
3-Year
2.42%
0.00%
5-Year
7.68%
0.00%
10-Year
9.99%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001O6JS
Category
2024
--
--
2023
0.97%
--
2022
-1.15%
--
2021
9.57%
--
2020
9.25%
--
2019
24.91%
--
2018
5.04%
--
2017
18.40%
--

2016
3.66%
--
2015
15.47%
--
2014
19.47%
--
2013
43.03%
--
2012
22.16%
--
2011
6.87%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.52% -3.11% -- --
2023 0.57% 3.09% -6.80% 4.49%
2022 -0.95% -4.60% -7.92% 13.60%
2021 2.00% 7.01% -3.09% 3.59%
2020 -11.60% 14.09% 2.46% 5.72%
2019 11.22% -0.54% 0.04% 12.87%
2018 1.88% 4.96% 9.70% -10.46%
2017 8.72% 7.97% 2.07% -1.20%
2016 -3.54% 8.49% 2.42% -3.29%
2015 9.50% 2.74% -5.50% 8.60%

2014 6.40% 4.42% 1.81% 5.62%
2013 14.26% 5.01% 8.81% 9.56%
2012 9.03% 3.31% 7.61% 0.77%
2011 3.61% 7.62% -10.21% 6.74%

Rank in Category (By Total Return)

YTD 56
1-Month 6
3-Month 10
1-Year 62
3-Year 29
5-Year 52

Load Adjusted Returns

1-Year 5.23%
3-Year 2.42%
5-Year 7.68%
10-Year 9.99%

Performance & Risk

YTD Return 8.31%
5y Average Return 8.29%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sector Gamma AS
Net Assets --
YTD Return 7.79%
Yield 0.00%
Morningstar Rating
Inception Date Oct 19, 2020

Fund Summary

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