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Heptagon Fund ICAV - Yacktman US Equity Fund (0P0001FKMV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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174.26+1.84 (+1.07%)
At close: 04:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.80%
5-year average return10.49%
Number of years up4
Number of years down1
Best 1-yr total return (23 Jun 2024)20.94%
Worst 1-yr total return (23 Jun 2024)N/A
Best 3-yr total return20.94%
Worst 3-yr total return7.66%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001FKMVCategory
YTD5.09%0.00%
1-month1.27%0.00%
3-month1.80%0.00%
1-year18.22%0.00%
3-year4.65%0.00%
5-year11.57%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001FKMVCategory
2024
N/AN/A
2023
12.70%N/A
2022
-8.46%N/A
2021
20.94%N/A
2020
18.70%N/A
2019
18.18%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.18%N/AN/AN/A
20231.19%2.93%-1.64%10.01%
2022-1.09%-11.93%-4.83%10.42%
20219.69%3.57%0.98%5.42%
2020-18.77%14.83%6.14%19.89%
20197.45%3.30%0.01%6.46%

Rank in category (by total return)

YTD75
1-month70
3-month78
1-year77
3-year63
5-year39

Load adjusted returns

1-year11.24%
3-year2.54%
5-year10.21%
10-yearN/A