Heptagon Driehaus US Sm Cp Eq I USD Acc (0P0001KWBG)

124.61 +2.72 (+2.24%) At close: 04:00PM EDT

• Previous close: 121.88
• YTD return: 19.11%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.94
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 261.85%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 24 Mar 2021