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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

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 84.47%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 1

Performance & Risk

YTD Return 6.15%
5y Average Return 14.71%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00019W2MCategory Average0P00019W2MCategory Average0P00019W2MCategory Average
Alpha -2.4 -- 8.44 -- -- --
BETA 0.99 -- 1.02 -- -- --
Mean Annual Return 0.06 -- 1.62 -- -- --
R-squared 75.03 -- 76.6 -- -- --
Standard Deviation 24.3 -- 28.3 -- -- --
Sharpe Ratio -0.09 -- 0.61 -- -- --
Treynor Ratio -5.3 -- 14.06 -- -- --

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