Other OTC - Delayed Quote USD

Heptagon Driehaus Em MktsSust EqIUSDAcc (0P0000WIPP)

189.85 +0.49 (+0.26%)
At close: April 17 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.54%
5y Average Return 5.57%
Number of Years Up 6
Number of Years Down 5
Best 1Y Total Return (Apr 17, 2024) 42.67%
Worst 1Y Total Return (Apr 17, 2024) --
Best 3Y Total Return 42.67%
Worst 3Y Total Return -4.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000WIPP
Category
YTD
7.89%
0.00%
1-Month
2.54%
0.00%
3-Month
7.89%
0.00%
1-Year
13.68%
0.00%
3-Year
-2.26%
0.00%
5-Year
6.84%
0.00%
10-Year
4.84%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000WIPP
Category
2024
--
--
2023
11.27%
--
2022
-21.61%
--
2021
-0.16%
--
2020
29.69%
--
2019
26.33%
--
2018
-17.93%
--
2017
42.67%
--

2016
7.31%
--
2015
-14.64%
--
2014
-4.70%
--
2013
8.12%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.89% -- -- --
2023 5.61% 0.53% -4.04% 9.21%
2022 -8.79% -13.31% -5.81% 5.26%
2021 0.62% 7.56% -7.04% -0.78%
2020 -20.60% 21.45% 12.25% 19.81%
2019 10.59% 3.83% -2.46% 12.80%
2018 0.67% -7.45% -4.29% -7.97%
2017 10.46% 8.04% 11.20% 7.50%
2016 2.59% 0.19% 9.19% -4.38%
2015 -1.45% 0.25% -17.88% 5.22%

2014 -1.88% 7.86% -3.60% -6.59%
2013 0.42% -3.86% 8.27% 3.45%
2012 7.46% 3.15% -- --

Rank in Category (By Total Return)

YTD 2
1-Month 34
3-Month 2
1-Year 15
3-Year 17
5-Year 3

Load Adjusted Returns

1-Year 6.96%
3-Year -4.22%
5-Year 5.55%
10-Year 4.20%

Performance & Risk

YTD Return 4.54%
5y Average Return 5.57%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Heptagon Capital Limited
Net Assets --
YTD Return 7.89%
Yield 0.00%
Morningstar Rating
Inception Date Aug 09, 2023

Fund Summary

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