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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1014 | 1066 | 864 | 1210 | 2047 |
Fund Return | 6.63% | 1.45% | 6.63% | -4.77% | 3.88% | 7.42% |
Place in category | 613 | 617 | 613 | 511 | 348 | 107 |
% in Category | 74 | 67 | 74 | 86 | 84 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.49B | 2.18 | 4.48 | 4.28 | ||
Davy Long Term Growth Fund B EUR Ac | 995.73M | 2.84 | 6.62 | 6.23 | ||
Davy Cautious Growth Fund B EUR Acc | 290.54M | 1.49 | 1.86 | 1.96 | ||
Davy Discovery Equity Fund Class B | 5.26M | 5.91 | -5.41 | 6.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Global SmallCap Index Fund | 5.05B | 3.05 | 7.02 | 8.69 | ||
IE00BFRTDD83 | 5.05B | 3.05 | 7.07 | 8.77 | ||
IE00B42W4L06 | 5.05B | 3.05 | 7.02 | 8.70 | ||
IE00B5VK3156 | 1.01B | 3.25 | 8.43 | 9.01 | ||
Mercer Global Small Cap Equity Fund | 1.01B | 3.30 | 9.09 | 9.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Badger Meter | US0565251081 | 3.44 | 209.81 | +0.05% | |
Allegion PLC | IE00BFRT3W74 | 3.36 | 124.87 | -1.30% | |
Capcom Co Ltd | JP3218900003 | 3.20 | 3,765.0 | -0.97% | |
Descartes Systems | CA2499061083 | 3.18 | 157.97 | -1.08% | |
Singapore Exchange | SG1J26887955 | 3.12 | 13.20 | -0.75% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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