OTC Markets OTCPK - Delayed Quote USD

VIA Smart-Equity World Y USD Acc (0P0001SCW7)

1,270.63 +4.50 (+0.36%)
At close: November 25 at 3:00 PM EST
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DELL
  • Previous Close 1,266.13
  • YTD Return 17.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 27, 2017

Opportunity Fund Management

Fund Family

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Fund Category

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Net Assets

2017-01-27

Inception Date

Performance Overview: 0P0001SCW7

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Trailing returns as of .

YTD Return

0P0001SCW7
17.54%
Category
0.00%
 

1-Year Return

0P0001SCW7
0.00%
Category
0.00%
 

3-Year Return

0P0001SCW7
0.00%
Category
0.00%
 

5-Year Return

0P0001SCW7
0.00%
Category
0.00%
 

Holdings: 0P0001SCW7

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Top 10 Holdings (19.55% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.00%
GOOGL
Alphabet Inc. 2.75%
AAPL
Apple Inc. 2.11%
ANET
Arista Networks, Inc. 1.86%
ITX.MC
Industria de Diseño Textil, S.A. 1.65%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.50%
BKNG
Booking Holdings Inc. 1.46%
AMZN
Amazon.com, Inc. 1.45%
MPC
Marathon Petroleum Corporation 1.42%
LEN
Lennar Corporation 1.35%

Sector Weightings

Sector0P0001SCW7
Technology   27.65%
Industrials   12.19%
Healthcare   10.51%
Energy   3.46%
Utilities   1.18%
Real Estate   0.10%

Recent News: 0P0001SCW7

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Research Reports: 0P0001SCW7

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