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OTC Markets OTCPK - Delayed Quote USD

JB Strategy Balanced (USD) A Dis USD (0P0001QC3A)

149.56
-0.01
(-0.01%)
As of April 30 at 4:00:00 PM EDT. Market Open.
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  • Previous Close 149.57
  • YTD Return 0.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 131.73M
  • Beta (5Y Monthly) 0.95
  • Yield 3.57%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 5.50
  • Inception Date Mar 18, 2025

Three Rock Capital Management Limited

Fund Family

--

Fund Category

131.73M

Net Assets

2025-03-18

Inception Date

More about JB Strategy Balanced (USD) A Dis USD

Performance Overview: 0P0001QC3A

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Trailing returns as of 4/30/2025.

YTD Return

0P0001QC3A
0.49%
Category
0.00%
 

1-Year Return

0P0001QC3A
5.54%
Category
0.00%
 

3-Year Return

0P0001QC3A
4.06%
Category
0.00%
 

5-Year Return

0P0001QC3A
7.55%
Category
0.00%
 

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Holdings: 0P0001QC3A

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Sector Weightings

Sector0P0001QC3A
Technology   30.78%
Financial Services   13.26%
Consumer Cyclical   11.39%
Healthcare   10.60%
Communication Services   9.57%
Industrials   8.56%
Consumer Defensive   5.36%
Energy   2.97%
Real Estate   2.88%
Utilities   2.63%
Basic Materials   2.00%
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Recent News: 0P0001QC3A

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Research Reports: 0P0001QC3A

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