Heptagon Fund ICAV - Yacktman US Equity Fund (0P000123I5)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
| Previous close | 241.73 |
| YTD return | 3.47% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| 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 | 15 Nov 2022 |
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