Other OTC - Delayed Quote • USD
E.I. Sturdza Funds plc - Sturdza Family Fund (0P0001FC7H)
At close: April 25 at 4:00 PM EDT
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1,377.96 - YTD Return 5.53%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.97
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 24, 2019
Eric Sturdza Management Company S.A.
Fund Family
--
Fund Category
--
Net Assets
2019-10-24
Inception Date
Performance Overview: 0P0001FC7H
Trailing returns as of 4/25/2024.
Holdings: 0P0001FC7H
Top 5 Holdings (11.10% of Total Assets)
Sector Weightings
Sector0P0001FC7H
Consumer Cyclical 20.54%
Healthcare 18.61%
Financial Services 18.07%
Technology 15.82%
Industrials 7.86%
Communication Services 7.79%
Consumer Defensive 4.39%
Energy 4.12%
Basic Materials 2.48%
Real Estate 0.32%
Utilities 0.00%
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