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Mission-auour Risk-managed Global Equity Fund Class A (VEEEX)

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Global Strategic Income Fund Class A historical data, for real-time data please try another search

29.080 +0.330 +1.15%

05/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.39M

Type: Fund

Market: United States

Issuer: Mission Funds

Asset Class: Equity

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VEEEX Overview

Find basic information about the Mission-auour Risk-managed Global Equity Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add VEEEX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close28.75

Risk Rating

TTM Yield1.43%

ROE22.76%

IssuerMission Funds

Turnover6.97%

ROA7.67%

Inception DateFeb 15, 1996

Total Assets9.39M

Expenses1.45%

Min. Investment1,000

Market Cap92.9B

CategoryWorld Stock

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1077	1040	1134	-	-
Fund Return	4.05%	7.72%	4.05%	4.27%	-	-
Place in category	715	854	715	628	76	30
% in Category	82	94	82	82	97	48

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF	-	39.62	-	-
SPDR® Portfolio S&P 500 ETF	-	25.17	-	-
SPDR® S&P 500 ETF Trust	-	7.21	-	-
SPDR® Portfolio Developed Wld ex-US ETF	-	7.16	-	-
Vanguard FTSE Developed Markets ETF	-	7.12	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Strategic .	29.080	+0.330	+1.15%