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

Other OTC - Other OTC Delayed price. Currency in USD
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242.05+0.31 (+0.13%)
At close: 04:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return7.04%
5-year average return10.59%
Number of years up8
Number of years down2
Best 1-yr total return (15 May 2024)19.92%
Worst 1-yr total return (15 May 2024)N/A
Best 3-yr total return19.92%
Worst 3-yr total return3.77%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P000123I5Category
YTD3.47%0.00%
1-month-3.26%0.00%
3-month3.84%0.00%
1-year11.38%0.00%
3-year3.68%0.00%
5-year9.54%0.00%
10-year8.48%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P000123I5Category
2024
N/AN/A
2023
11.75%N/A
2022
-9.23%N/A
2021
19.92%N/A
2020
17.69%N/A
2019
17.18%N/A
2018
2.23%N/A
2017
15.12%N/A
2016
9.66%N/A
2015
-7.19%N/A
2014
9.79%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20246.95%N/AN/AN/A
20230.98%2.71%-1.85%9.78%
2022-1.29%-12.12%-5.03%10.19%
20219.46%3.35%0.76%5.20%
2020-18.94%14.59%5.91%19.64%
20197.23%3.09%-0.21%6.23%
2018-1.25%3.29%4.02%-3.65%
20176.05%0.51%0.98%6.96%
20163.81%1.94%0.97%2.63%
2015-3.86%-2.25%-5.59%4.60%
20140.43%3.57%0.49%5.03%

Rank in category (by total return)

YTD67
1-month30
3-month51
1-year76
3-year74
5-year38

Load adjusted returns

1-year4.80%
3-year1.59%
5-year8.21%
10-year7.82%