Other OTC - Delayed Quote USD

Heptagon WCM Global Equity C USD Acc (0P0001A4EG)

238.89 +4.86 (+2.08%)
As of April 23 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 10.81%
5y Average Return 11.93%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Apr 23, 2024) 41.82%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 41.82%
Worst 3Y Total Return 0.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001A4EG
Category
YTD
13.97%
0.00%
1-Month
3.24%
0.00%
3-Month
13.97%
0.00%
1-Year
31.41%
0.00%
3-Year
5.19%
0.00%
5-Year
13.09%
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
0P0001A4EG
Category
2024
--
--
2023
26.63%
--
2022
-30.94%
--
2021
14.88%
--
2020
41.82%
--
2019
33.66%
--
2018
-3.99%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 13.97% -- -- --
2023 9.82% 6.48% -4.88% 13.84%
2022 -16.43% -18.46% -3.52% 5.04%
2021 -1.63% 9.58% 0.43% 6.12%
2020 -12.77% 27.03% 9.94% 16.42%
2019 17.34% 8.20% -1.43% 6.81%
2018 0.16% 3.29% 5.91% -12.38%
2017 7.82% 4.44% 4.84% --

Rank in Category (By Total Return)

YTD 7
1-Month 17
3-Month 7
1-Year 11
3-Year 31
5-Year 12

Load Adjusted Returns

1-Year 23.64%
3-Year 3.08%
5-Year 11.72%
10-Year --

Performance & Risk

YTD Return 10.81%
5y Average Return 11.93%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Heptagon Capital Limited
Net Assets --
YTD Return 13.97%
Yield 0.00%
Morningstar Rating
Inception Date Dec 21, 2023

Fund Summary

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