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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 | 810.9M | 11.48 | 9.84 | 6.12 | ||
Brandes International Small Cap EqI | 584.14M | 23.34 | 15.01 | 7.85 | ||
Brandes Emerging Markets Value I | 489.74M | 7.71 | 3.53 | 1.70 | ||
Brandes Emerging Markets Value A | 165.09M | -5.07 | 0.44 | 1.13 | ||
Brandes International Small Cap Equ | 77.46M | -1.68 | 13.65 | 5.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Small Cap Value I | 11.27B | 9.45 | 4.93 | 5.92 | ||
DFA International Vector Equity I | 3.44B | 6.91 | 2.83 | 5.75 | ||
Free Market International Equity In | 3.19B | 8.25 | 3.71 | 4.97 | ||
Kopernik Global All-Cap I | 2.06B | 7.30 | 2.08 | 8.72 | ||
DFA World ex US Targeted Val Instl | 711.87M | 8.13 | 3.64 | 5.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMBRAER ON | BREMBRACNOR4 | 5.00 | 54.13 | -2.73% | |
C&C | IE00B010DT83 | 3.04 | 146.40 | -0.54% | |
PAX Global Technology | BMG6955J1036 | 2.96 | 5.13 | -0.77% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.92 | 558.00 | -2.45% | |
Yellow Cake | JE00BF50RG45 | 2.62 | 517.50 | +0.88% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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