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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1150 | 995 | 1150 | 1246 | 1712 | 2542 |
Fund Return | 14.99% | -0.5% | 14.99% | 7.6% | 11.35% | 9.78% |
Place in category | 71 | 99 | 71 | 52 | 35 | 27 |
% in Category | 17 | 22 | 17 | 9 | 9 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes European Value Fund A USD A | 740.12M | 9.97 | 7.97 | 5.90 | ||
Brandes European Value Fund I USD A | 740.12M | 10.95 | 8.94 | 6.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Stock Fund A USD | 3.85B | 14.49 | 6.89 | 10.23 | ||
IE00B61H9W66 | 409.92M | 4.13 | 2.08 | 8.00 | ||
IE00B94T1N53 | 409.92M | 4.13 | 2.08 | 8.00 | ||
Pzena US Large Cap Expanded Value F | 69.1M | 6.15 | 5.65 | 7.90 | ||
IE00B8DGGQ84 | 1.21M | 16.53 | 10.48 | 10.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chevron | US1667641005 | 3.04 | 149.19 | -4.56% | |
Wells Fargo&Co | US9497461015 | 2.86 | 78.80 | -0.03% | |
Fiserv | US3377381088 | 2.82 | 216.04 | +0.06% | |
Bank of America | US0605051046 | 2.72 | 46.30 | -0.90% | |
Willis Towers Watson | IE00BDB6Q211 | 2.71 | 329.57 | -0.08% |
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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