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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 1142 | 1235 | 1468 | 1546 | 1692 |
Fund Return | -1.68% | 14.16% | 23.54% | 13.65% | 9.1% | 5.4% |
Place in category | 17 | 17 | 3 | 5 | 6 | 5 |
% in Category | 40 | 25 | 2 | 5 | 8 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes International Equity I | 720.96M | 3.47 | 7.93 | 4.71 | ||
Brandes Emerging Markets Value I | 523.46M | 2.51 | 0.43 | 1.29 | ||
Brandes International Small Cap EqI | 494.31M | 8.73 | 12.06 | 5.89 | ||
Brandes Emerging Markets Value A | 160.11M | -5.07 | 0.44 | 1.13 | ||
Brandes International Equity Fund A | 48.3M | -1.20 | 9.98 | 4.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Small Cap Value I | 11.77B | 4.09 | 4.57 | 4.46 | ||
DFA International Vector Equity I | 3.61B | 2.09 | 2.69 | 4.48 | ||
Free Market International Equity In | 3.19B | 3.50 | 3.37 | 3.86 | ||
Kopernik Global All-Cap I | 2.08B | 1.97 | 3.17 | 6.58 | ||
DFA World ex US Targeted Val Instl | 741.55M | 2.62 | 2.24 | 4.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMBRAER ON | BREMBRACNOR4 | 5.00 | 36.23 | -1.15% | |
C&C | IE00B010DT83 | 3.04 | 172.20 | +1.41% | |
PAX Global Technology | BMG6955J1036 | 2.96 | 5.90 | -1.67% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.92 | 465.50 | +2.67% | |
Yellow Cake | JE00BF50RG45 | 2.62 | 641.10 | +0.49% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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