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Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund (0P00019W2M)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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335.32+4.36 (+1.32%)
At close: 04:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return17.13%
5-Year Average Return16.79%
Number of Years Up5
Number of Years Down1
Best 1 Yr Total Return (May 23, 2024)84.47%
Worst 1 Yr Total Return (May 23, 2024)N/A
Best 3-Yr Total Return84.47%
Worst 3-Yr Total Return-2.83%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P00019W2MCategory
YTD6.93%0.00%
1-Month-6.64%0.00%
3-Month5.73%0.00%
1-Year17.82%0.00%
3-Year-5.18%0.00%
5-Year14.62%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00019W2MCategory
2024
N/AN/A
2023
11.85%N/A
2022
-33.55%N/A
2021
23.45%N/A
2020
84.47%N/A
2019
35.19%N/A
2018
3.24%N/A
2017
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202414.53%N/AN/AN/A
20231.81%9.28%-7.65%8.85%
2022-21.22%-22.43%8.47%0.25%
202112.60%6.95%-3.94%6.72%
2020-24.44%54.63%13.05%39.67%
201921.88%6.76%-10.73%16.38%
20184.89%16.38%11.04%-23.83%
20178.25%8.60%4.19%N/A

Rank In Category (By Total Return)

YTD9
1-Month59
3-Month11
1-Year22
3-Year82
5-Year2

Load Adjusted Returns

1-Year10.85%
3-Year-7.09%
5-Year13.24%
10-YearN/A