Other OTC - Delayed Quote • USD
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund (0P00019W2M)
At close: April 25 at 4:00 PM EDT
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DELL
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310.58 - YTD Return 14.53%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.99
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 193.61%
- Last Dividend --
- Inception Date Jan 30, 2024
Heptagon Capital Limited
Fund Family
--
Fund Category
--
Net Assets
2024-01-30
Inception Date
Performance Overview: 0P00019W2M
Trailing returns as of 4/25/2024.
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0P00019XRB Heptagon Driehaus US Micro Cap Eq C$ Acc
324.42
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0P0001BOCA Heptagon Driehaus US Micro Cap Eq I$ Acc
284.04
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0P0001IKK8 Fisher Invst Instl US Eq ESG USD Acc
215.76
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0P0001HOPD PGIM Jennison Global Eq Opps USD T Acc
184.04
-0.90%
0P0001HDDD H2O Multi Aggregate N-B USD
121.68
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0P0001OFGG Lancaster Developed Markets I USD
244.54
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0P00019LDZ R-co Valor C USD H
2,000.27
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0P0001BSLH Granahan US Focused Growth A USD Dis
147.24
-1.03%
Holdings: 0P00019W2M
Top 10 Holdings (21.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00019W2M
Healthcare 30.43%
Industrials 19.66%
Consumer Cyclical 13.95%
Technology 13.66%
Financial Services 10.50%
Consumer Defensive 3.94%
Basic Materials 2.63%
Communication Services 2.59%
Energy 2.26%
Real Estate 0.37%
Utilities 0.00%
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