Other OTC - Delayed Quote USD

Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund (0P00019W2M)

309.53 -1.05 (-0.34%)
At close: April 25 at 4:00 PM EDT

Fund Summary

Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund

171, Old Bakery Street

Fund Overview

Category --
Fund Family Heptagon Capital Limited
Net Assets --
YTD Return 14.53%
Yield 0.00%
Morningstar Rating
Inception Date Jan 30, 2024

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 193.61%
Average for Category --

Fees & Expenses

Expense 0P00019W2M Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Prakash Vijayan began his career as an equity research analyst for Beekman Capital Management in 2005, covering the technology, media and telecommunications sectors, prior to joining Driehaus Capital Management in 2010. He received his Bachelor of Technology degree in mechanical engineering from Indian Institute of Technology in 2003 and a Master of Science in mechanical engineering from Arizona State University in 2005. Mr Vijayan is a CFA charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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