OTC Markets OTCPK - Delayed Quote USD

TAVIS Cap Commodity Real Return (0P0001SJ0N)

100.74 -0.45 (-0.44%)
At close: October 24 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Bond Ratings

Equity Holdings

Average 0P0001SJ0N Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Tavis Capital AG, Wollerau
Net Assets 83.01M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Apr 16, 2024

Fund Summary

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