Heptagon Fund ICAV - Yacktman US Equity Fund (0P000123I5)

236.54 +1.20 (+0.51%) At close: 04:00PM EDT

• Previous close: 235.33
• YTD return: 6.95%
• 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: 0.10%
• 5y average return: N/A
• Holdings turnover: 5.57%
• Last dividend: 0.24
• Average for category: N/A
• Inception date: 21 Dec 2023