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

236.54 +1.20 (+0.51%) At close: 04:00PM EDT

• Previous Close: 235.33
• YTD Return: 6.95%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• 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: Dec 21, 2023