Other OTC - Delayed Quote • USD
WS Bentley US Dollar Balanced B Acc (0P0001I1F0)
At close: April 24 at 4:00 PM EDT
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DELL
- Previous Close
1.0789 - YTD Return 4.10%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 101.56M
- Beta (5Y Monthly) 0.95
- Yield 0.48%
- 5y Average Return --
- Holdings Turnover 215.49%
- Last Dividend --
- Inception Date Feb 1, 2006
Bentley Capital Limited
Fund Family
--
Fund Category
101.56M
Net Assets
2006-02-01
Inception Date
Performance Overview: 0P0001I1F0
Trailing returns as of 4/24/2024.
Holdings: 0P0001I1F0
Top 5 Holdings (47.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001I1F0
Technology 24.87%
Healthcare 15.42%
Financial Services 11.05%
Industrials 10.38%
Consumer Cyclical 9.61%
Basic Materials 7.88%
Communication Services 6.93%
Consumer Defensive 5.49%
Energy 3.24%
Utilities 3.09%
Real Estate 2.03%
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