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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 1140 | 1227 | 1444 | 1499 | 1580 |
Fund Return | -1.75% | 13.95% | 22.67% | 13.02% | 8.43% | 4.68% |
Place in category | 21 | 19 | 4 | 6 | 9 | 13 |
% in Category | 48 | 29 | 3 | 6 | 13 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes International Equity I | 796.81M | 11.48 | 9.84 | 6.12 | ||
Brandes International Small Cap EqI | 574.47M | 23.34 | 15.01 | 7.85 | ||
Brandes Emerging Markets Value I | 471.06M | 7.71 | 3.53 | 1.70 | ||
Brandes Emerging Markets Value A | 158.65M | -5.07 | 0.44 | 1.13 | ||
Brandes International Small Cap Equ | 77.72M | -1.68 | 13.65 | 5.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Small Cap Value I | 11.16B | 9.45 | 4.93 | 5.92 | ||
DFA International Vector Equity I | 3.39B | 6.91 | 2.83 | 5.75 | ||
Free Market International Equity In | 3.13B | 8.25 | 3.71 | 4.97 | ||
Kopernik Global All-Cap I | 2.03B | 7.30 | 2.08 | 8.72 | ||
DFA World ex US Targeted Val Instl | 698.26M | 8.13 | 3.64 | 5.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMBRAER ON | BREMBRACNOR4 | 5.00 | 58.49 | +2.42% | |
C&C | IE00B010DT83 | 3.04 | 148.00 | -0.94% | |
PAX Global Technology | BMG6955J1036 | 2.96 | 4.96 | +0.20% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.92 | 542.00 | -0.11% | |
Yellow Cake | JE00BF50RG45 | 2.62 | 549.00 | -0.36% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Neutral | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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