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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1010 | 1180 | 897 | 1551 | 2276 |
Fund Return | 5.93% | 1.02% | 17.98% | -3.57% | 9.17% | 8.57% |
Place in category | 1856 | 1831 | 1690 | 2002 | 1064 | 336 |
% in Category | 63 | 62 | 59 | 86 | 61 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Alpha Fund Class A USD Acc | 1.11B | 5.51 | -4.47 | 7.60 | ||
Global Alpha Fund Class A USD Inc | 1.11B | 5.51 | 14.27 | - | ||
Global Alpha Fund Class B USD Inc | 1.11B | 5.93 | -3.60 | 8.53 | ||
Global Alpha Choice Fund Class B US | 421.92M | 4.98 | -4.62 | 8.35 | ||
Pan European Fund Class B USD Acc | 91.92M | 2.79 | -10.33 | 2.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sands Capital Global Growth Fund A | 4.15B | 4.85 | -5.91 | 9.09 | ||
IE00BD1DSB51 | 3.98B | 9.75 | 5.09 | - | ||
IE00BYQG5606 | 3.98B | 9.91 | 6.00 | - | ||
MFG Global Fund Class 1 USD Accumul | 88.05M | 8.41 | 6.52 | 8.78 | ||
IE00BH3ZJN69 | 3.58B | 3.27 | 7.59 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.82 | 189.08 | +1.60% | |
Meta Platforms | US30303M1027 | 3.71 | 494.78 | -1.38% | |
Martin Marietta Materials | US5732841060 | 3.71 | 544.13 | +0.68% | |
Microsoft | US5949181045 | 3.71 | 449.78 | +0.92% | |
Elevance Health | US0367521038 | 3.61 | 534.42 | -0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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