Other OTC - Delayed Quote USD

SVS BrooksMacdonaldBlprntStratGrBUSDHAcc (0P00015YC8)

1.7200 -0.0030 (-0.17%)
At close: April 19 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.49%
5y Average Return 4.90%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Apr 19, 2024) 20.35%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 20.35%
Worst 3Y Total Return 0.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00015YC8
Category
YTD
5.66%
0.00%
1-Month
3.23%
0.00%
3-Month
5.66%
0.00%
1-Year
11.28%
0.00%
3-Year
2.16%
0.00%
5-Year
6.08%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00015YC8
Category
2024
--
--
2023
7.78%
--
2022
-13.90%
--
2021
10.56%
--
2020
12.73%
--
2019
20.35%
--
2018
-6.35%
--
2017
15.38%
--

2016
7.59%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.66% -- -- --
2023 2.33% 0.70% -0.13% 4.73%
2022 -5.92% -9.20% 0.13% 0.65%
2021 1.67% 5.95% 1.89% 0.73%
2020 -19.21% 20.07% 4.23% 11.49%
2019 9.46% 4.97% 1.24% 3.46%
2018 -3.76% 7.33% 2.51% -11.56%
2017 6.15% 3.07% 1.57% 3.83%
2016 -2.43% -1.53% 9.25% 2.50%
2015 0.00% 0.00% 2.70% --

Rank in Category (By Total Return)

YTD 44
1-Month 13
3-Month 44
1-Year 70
3-Year 62
5-Year 49

Load Adjusted Returns

1-Year 11.28%
3-Year 2.16%
5-Year 6.08%
10-Year --

Performance & Risk

YTD Return 3.49%
5y Average Return 4.90%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.49
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Brooks Macdonald Asset Management Ltd
Net Assets --
YTD Return 5.66%
Yield 0.50%
Morningstar Rating
Inception Date Mar 20, 2015

Fund Summary

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