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WS AVI World Opportunities Fund C USDACC (0P0000WIFV)
At close: April 24 at 4:00 PM EDT
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3.9201 - YTD Return 1.70%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.84
- Yield 1.07%
- 5y Average Return --
- Holdings Turnover 86.77%
- Last Dividend 0.02
- Inception Date Apr 30, 2003
Waystone Management (UK) Limited
Fund Family
--
Fund Category
--
Net Assets
2003-04-30
Inception Date
Performance Overview: 0P0000WIFV
Trailing returns as of 4/24/2024.
Holdings: 0P0000WIFV
Top 10 Holdings (33.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000WIFV
Energy 21.41%
Industrials 19.72%
Financial Services 14.63%
Healthcare 12.37%
Technology 8.68%
Real Estate 7.24%
Consumer Cyclical 6.05%
Basic Materials 5.59%
Consumer Defensive 2.37%
Communication Services 1.46%
Utilities 0.49%
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