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OTC Markets OTCPK - Delayed Quote USD

Evelyn Mid-Ocean Wld Invst Fd Cln $ Dist (0P0001PIDK)

514.04
+0.44
+(0.09%)
At close: May 1 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.76%
5y Average Return 4.59%
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return (May 1, 2025) 30.18%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 30.18%
Worst 3Y Total Return -5.24%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001PIDK
Category
YTD
2.06%
0.00%
1-Month
-2.57%
0.00%
3-Month
-1.16%
0.00%
1-Year
10.25%
0.00%
3-Year
1.46%
0.00%
5-Year
4.85%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001PIDK
Category
2025
--
--
2024
11.20%
--
2023
12.97%
--
2022
-28.44%
--
2021
5.24%
--
2020
21.19%
--
2019
30.18%
--
2018
-12.16%
--

2017
27.91%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.23% -- -- --
2024 5.95% 2.27% 3.41% -0.75%
2023 5.91% 1.49% -2.13% 7.39%
2022 -11.72% -19.69% -6.80% 8.30%
2021 3.03% 4.09% -2.98% 1.15%
2020 -17.07% 16.80% 9.83% 13.91%
2019 15.65% 3.97% -0.76% 9.09%
2018 -0.00% 0.97% 3.24% -15.73%
2017 6.15% 5.95% 6.78% 6.51%

Rank in Category (By Total Return)

YTD 64
1-Month 85
3-Month 71
1-Year 58
3-Year 96
5-Year 97

Load Adjusted Returns

1-Year 10.25%
3-Year 1.46%
5-Year 4.85%
10-Year --

Performance & Risk

YTD Return -2.76%
5y Average Return 4.59%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tilney Investment Management Services Limited
Net Assets 60.84M
YTD Return 2.06%
Yield 1.26%
Morningstar Rating
Inception Date Jan 27, 2023

Fund Summary

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