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OTC Markets OTCPK - Delayed Quote USD

Evelyn Mid-Ocean Wld Invst Fd Rtl $ Dist (0P0001PIDJ)

492.32
+0.41
+(0.08%)
At close: May 1 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 29.25%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down --

Performance & Risk

YTD Return -3.01%
5y Average Return 3.82%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001PIDJCategory Average0P0001PIDJCategory Average0P0001PIDJCategory Average
Alpha -7.82 -- -7.45 -- -3.94 --
BETA 0.96 -- 0.94 -- 0.96 --
Mean Annual Return 0.16 -- 0.45 -- 0.46 --
R-squared 93.65 -- 92.5 -- 91.73 --
Standard Deviation 15.93 -- 16.57 -- 14.74 --
Sharpe Ratio -0.16 -- 0.16 -- 0.25 --
Treynor Ratio -3.94 -- 1.44 -- 2.72 --

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