Heptagon Yacktman US Equity I1 USD Acc (0P0000Y0JA)

299.46 +1.53 (+0.51%) At close: 04:00PM EDT

• Previous close: 297.93
• YTD return: 7.05%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: N/A
• Beta (5Y monthly): 0.89
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 5.57%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 21 Dec 2023