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Heptagon Fund Icav - Driehaus Us Micro Cap Equity Fund C Usd Acc (0P00019XRB)

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383.373 +3.340    +0.88%
01/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Heptagon Capital Limited
ISIN:  IE00BDB53K54 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 924.89M
Heptagon Fund plc - Driehaus US Micro Cap Equity F 383.373 +3.340 +0.88%

Heptagon Fund Icav - Driehaus Us Micro Cap Equity Fund C Usd Acc Overview

 
Find basic information about the Heptagon Fund Icav - Driehaus Us Micro Cap Equity Fund C Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00019XRB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BDB53K54)
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Rating
1-Year Change43.96%
Prev. Close380.028
Risk Rating
TTM Yield0%
ROE - 2.55%
IssuerHeptagon Capital Limited
Turnover218%
ROA - 6.09%
Inception DateDec 07, 2016
Total Assets924.89M
Expenses1.11%
Min. Investment1,000,000
Market Cap2.26B
CategoryUS Small - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1146 999 1155 886 2070 -
Fund Return 14.58% -0.11% 15.53% -3.95% 15.66% -
Place in category 22 27 60 304 1 -
% in Category 3 5 12 80 1 -

Top Equity Funds by Heptagon Capital Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BYZ09Q19 2.51B 5.78 7.59 -
  IE00BH4GYB17 1.25B 13.50 4.85 8.68
  IE00B61H9W66 468.15M 7.45 4.94 8.88
  IE00B94T1N53 468.93M 7.45 4.94 8.88

Top Funds for US Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brown Advisory US Smaller CompanieA 660.32M 4.96 -2.05 9.53
  Brown Advisory US Smaller CompanieB 660.32M 5.56 -1.32 10.35
  Brown Advisory US Smaller CompanieC 660.32M 5.75 -1.07 10.63
  IE00B19Z4B17 807.75M -4.17 4.23 7.29
  IE00B3Z95S59 807.75M -4.13 4.85 7.94

Top Holdings

Name ISIN Weight % Last Change %
  Modine Manufacturing US6078281002 2.75 109.77 -1.67%
  Crinetics Pharma US22663K1079 2.74 56.82 +0.23%
  Construction Partners US21044C1071 2.40 78.06 -0.88%
  TransMedics US89377M1099 2.34 84.97 +3.12%
  Federal Signal US3138551086 2.25 81.56 -0.34%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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