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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Performance overview
Morningstar return rating
N/A1
Year-to-date return
4.80%
5-year average return
10.49%
Number of years up
4
Number of years down
1
Best 1-yr total return (23 Jun 2024)
20.94%
Worst 1-yr total return (23 Jun 2024)
N/A
Best 3-yr total return
20.94%
Worst 3-yr total return
7.66%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
0P0001FKMV
Category
YTD
5.09%
0.00%
1-month
1.27%
0.00%
3-month
1.80%
0.00%
1-year
18.22%
0.00%
3-year
4.65%
0.00%
5-year
11.57%
0.00%
10-year
0.00%
0.00%
Last bull market
0.00%
0.00%
Last bear market
0.00%
0.00%
Annual total return (%) history
Year
0P0001FKMV
Category
2024
N/A
N/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 (%)
Year
Q1
Q2
Q3
Q4
2024
7.18%
N/A
N/A
N/A
2023
1.19%
2.93%
-1.64%
10.01%
2022
-1.09%
-11.93%
-4.83%
10.42%
2021
9.69%
3.57%
0.98%
5.42%
2020
-18.77%
14.83%
6.14%
19.89%
2019
7.45%
3.30%
0.01%
6.46%
Rank in category (by total return)
YTD
75
1-month
70
3-month
78
1-year
77
3-year
63
5-year
39
Load adjusted returns
1-year
11.24%
3-year
2.54%
5-year
10.21%
10-year
N/A
Data disclaimer
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