OTC Markets OTCPK - Delayed Quote USD
(0P0001TF8X)
94.64
-0.23
(-0.24%)
At close: May 23 at 4:00:00 PM EDT
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- Previous Close
94.87 - YTD Return -17.33%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 60.75M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 60.75%
- Last Dividend --
- Inception Date Sep 29, 2015
UBS Asset Management (Europe) S.A.
Fund Family
--
Fund Category
60.75M
Net Assets
2015-09-29
Inception Date
Performance Overview: 0P0001TF8X
View MoreTrailing returns as of .
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Holdings: 0P0001TF8X
View MoreSector Weightings
Sector0P0001TF8X
Technology 32.65%
Healthcare 20.39%
Industrials 20.06%
Consumer Cyclical 11.64%
Financial Services 4.75%
Consumer Defensive 3.45%
Energy 3.45%
Real Estate 2.33%
Basic Materials 1.29%
Communication Services 0.00%
Utilities 0.00%
Recent News: 0P0001TF8X
View MoreResearch Reports: 0P0001TF8X
View MoreTop Mutual Funds
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
21.59
+3.05%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.78
+3.03%
FGPMX Franklin Gold and Precious Metals R6
31.00
+2.82%
FKRCX Franklin Gold and Precious Metals A
27.75
+2.82%
FRGOX Franklin Gold and Precious Metals C
23.86
+2.80%
FGADX Franklin Gold and Precious Metals Adv
30.48
+2.80%
INIIX VanEck International Investors Gold I
22.47
+2.79%
INIYX VanEck International Investors Gold Y
16.44
+2.75%
INIVX VanEck International Investors Gold A
15.83
+2.73%
HWSZX Hotchkis & Wiley Small Cap Value Z
69.17
+2.67%
WBVRX William Blair Small Cap Value R6
27.35
+2.63%
WBVNX William Blair Small Cap Value N
27.37
+2.62%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.98
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LGRRX Loomis Sayles Growth Fund
26.74
+2.57%
ASLDX American Century Select Fund G Class
126.92
+2.57%
LGRNX Loomis Sayles Growth Fund
30.13
+2.55%
LGRCX Loomis Sayles Growth Fund
21.82
+2.54%
LSGRX Loomis Sayles Growth Y
30.01
+2.53%
DHTAX Diamond Hill Select Fund
23.28
+2.51%
DHTYX Diamond Hill Select Fund
23.83
+2.49%
AGRDX American Century Growth R6
59.31
+2.47%
DHLTX Diamond Hill Select I
23.68
+2.47%
SCVNX Allspring Small Company Value Inst
34.88
+2.44%
LSSCX Loomis Sayles Small Cap Value Instl
21.56
+2.33%
OSCYX Invesco Main Street Small Cap Y
22.01
+2.32%
LSCNX Loomis Sayles Small Cap Value N
21.57
+2.32%
LSCRX Loomis Sayles Small Cap Value Retail
20.71
+2.32%
OSCAX Invesco Main Street Small Cap A
21.68
+2.31%
LSVAX Loomis Sayles Small Cap Value Admin
18.30
+2.29%
TWCUX American Century Ultra Fund
91.07
+2.29%
OSCNX Invesco Main Street Small Cap R
20.99
+2.29%
MNSQX Invesco Main Street Small Cap R5
21.91
+2.29%
TWUIX American Century Ultra Fund
97.15
+2.28%
AULYX American Century Ultra Y
98.51
+2.28%
AULGX American Century Ultra R5
97.23
+2.28%
RPMFX Reinhart Genesis PMV Advisor
15.25
+2.28%
AULNX American Century Ultra G
102.29
+2.28%
QCLGX Federated Hermes MDT Large Cap Growth C
25.14
+2.28%
AULDX American Century Ultra R6
98.37
+2.28%
LKSCX LKCM Small Cap Equity Instl
20.67
+2.28%
WIGRX Wasatch Core Growth Institutional
85.87
+2.27%
OSSIX Invesco Main Street Small Cap R6
22.11
+2.27%
WGROX Wasatch Core Growth
83.97
+2.27%
QILGX Federated Hermes MDT Large Cap Growth IS
37.54
+2.26%
FEGIX First Eagle Gold I
37.58
+2.26%
FEURX First Eagle Gold R6
37.69
+2.25%
KTCAX DWS Science and Technology A
39.06
+2.25%
QALGX Federated Hermes MDT Large Cap Growth A
34.08
+2.25%
KTCSX DWS Science and Technology S
40.70
+2.24%
RPMAX Reinhart Genesis PMV Investor
15.11
+2.23%
KTCIX DWS Science and Technology Inst
46.73
+2.23%
NEJYX Natixis Vaughan Nelson Small Cap Y
19.79
+2.22%
NEFJX Natixis Vaughan Nelson Small Cap A
18.53
+2.21%
CSMCX Congress Small Cap Growth Institutional
45.15
+2.20%
CSMVX Congress Small Cap Growth Retail
39.20
+2.19%
VSCNX Natixis Vaughan Nelson Small Cap N
19.82
+2.16%
NRGEX Neuberger Berman Genesis Fund
62.24
+2.15%
DNDGX Dunham Small Cap Growth Fund
19.26
+2.12%
LCGFX William Blair Large Cap Growth I
28.90
+2.12%
LCGJX William Blair Large Cap Growth R6
28.90
+2.12%
NESYX Natixis US Equity Opportunities Y
58.71
+2.07%
NSCFX Nuveen Small-Cap Value Opportunities Fund
49.83
+2.07%
NWQFX Nuveen Small/Mid Cap Value R6
32.57
+2.07%
ELCIX Eaton Vance Growth Fund
44.43
+2.07%
FSEIX Nuveen Mid Cap Value 1 I
53.89
+2.06%
NESNX Natixis US Equity Opportunities N
58.93
+2.06%
NSCAX Nuveen Small-Cap Value Opportunities Fund
46.14
+2.06%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.89
+2.05%
NSCCX Nuveen Small-Cap Value Opportunities Fund
36.30
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MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.38
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NEFSX Natixis US Equity Opportunities A
43.37
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MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.41
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NSCRX Nuveen Small-Cap Value Opportunities Fund
48.86
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MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.99
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WISGX Segall Bryant & Hamill Small Cap GrInstl
20.50
+2.04%
LSNGX Loomis Sayles Global Growth N
22.54
+2.04%
LSAGX Loomis Sayles Global Growth A
22.05
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NSMAX Nuveen Small/Mid Cap Value Fund
31.09
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SMFAX American Beacon Stephens Mid-Cap Gr A
31.10
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NSMCX Nuveen Small/Mid Cap Value Fund
24.59
+2.03%
NSMRX Nuveen Small/Mid Cap Value Fund
32.23
+2.03%
MOWNX Moerus Worldwide Value N
18.27
+2.01%
MOWIX Moerus Worldwide Value Institutional
18.33
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LSGGX Loomis Sayles Global Growth Y
22.47
+2.00%
LSCGX Loomis Sayles Global Growth C
20.53
+1.99%
EITGX Eaton Vance Tax Managed Growth 1.2 Fund
53.71
+1.94%
EITMX Eaton Vance Tax Managed Growth 1.1 Fund
110.17
+1.92%
EXTGX Eaton Vance Tx-Mgd Growth 1.2 A
53.50
+1.92%
ETTGX Eaton Vance Tx-Mgd Growth 1.1 A
118.50
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FGSCX Federated Hermes MDT Mid Cap Growth C
26.58
+1.92%
FGSKX Federated Hermes MDT Mid Cap Growth R6
56.11
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FGSAX Federated Hermes MDT Mid Cap Growth A
61.04
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FGSIX Federated Hermes MDT Mid Cap Growth IS
65.57
+1.90%
MLMCX Morgan Stanley Instl Global Core C
20.43
+1.90%
QKACX Federated Hermes MDT All Cap Core R6
46.85
+1.89%
QAACX Federated Hermes MDT All Cap Core A
47.07
+1.88%
QIACX Federated Hermes MDT All Cap Core IS
48.18
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QCACX Federated Hermes MDT All Cap Core C
41.20
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MLMIX Morgan Stanley Instl Global Core I
21.82
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MLMSX Morgan Stanley Instl Global Core R6
21.84
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