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OTC Markets OTCPK - Delayed Quote USD

SC Global Small Cap Equities A USD Acc (0P0001RGJ2)

101.37
-0.49
(-0.48%)
At close: April 25 at 4:00:00 PM EDT

Top 10 Holdings (49.71% of Total Assets)

SymbolCompany% Assets
Rightmove plc 6.63%
Baltic Classifieds Group PLC 6.46%
oOh!media Limited 5.12%
Alten S.A. 4.66%
FTI Consulting, Inc. 4.62%
Enerpac Tool Group Corp. 4.57%
Landstar System, Inc. 4.50%
Watts Water Technologies, Inc. 4.47%
Simpson Manufacturing Co., Inc. 4.36%
Auto Trader Group plc 4.32%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001RGJ2
Industrials   36.47%
Communication Services   25.04%
Technology   19.81%
Basic Materials   8.53%
Consumer Cyclical   6.87%
Financial Services   3.30%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.27%
Stocks 98.72%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001RGJ2 Category Average
Price/Earnings 0.05 --
Price/Book 0.29 --
Price/Sales 0.45 --
Price/Cashflow 0.08 --
Median Market Cap 2,660.51 --
3 Year Earnings Growth 12.5 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Kayne Anderson Rudnick Investment Management LLC
Net Assets 15.79M
YTD Return -0.88%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 09, 2024

Fund Summary

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