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Il Bright Directions Calvert Equity 529 Portfolio E (0P0000O56G)

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59.670 +0.480    +0.81%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 41.04M
Type:  Fund
Market:  United States
Issuer:  Union Bank & Trust Company (Lincoln, NE)
Asset Class:  Equity
IL Bright Directions Calvert Equity 529 Portfolio 59.670 +0.480 +0.81%

0P0000O56G Overview

 
Find basic information about the Il Bright Directions Calvert Equity 529 Portfolio E 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 0P0000O56G MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change15.61%
Prev. Close59.19
Risk Rating
TTM YieldN/A
ROE34.71%
IssuerUnion Bank & Trust Company (Lincoln, NE)
TurnoverN/A
ROA13.55%
Inception DateOct 20, 2006
Total Assets41.04M
ExpensesN/A
Min. InvestmentN/A
Market Cap141.06B
CategoryStatic Large Growth
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1080 994 1251 1094 1762 3274
Fund Return 7.98% -0.6% 25.12% 3.03% 12% 12.59%
Place in category 197 197 198 150 100 66
% in Category 100 100 100 85 71 60

Top Equity Funds by Union Bank & Trust Company (Lincoln, NE)

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL Bright Directions Northern Stock 68.15M 20.76 8.87 12.71
  IL Bright Directions T Rowe Price I 67.97M 24.88 6.13 15.67
  IL Bright Directions Delaware Smala 56.7M 7.36 0.89 8.02
  IL Bright Directions MFS Value 529 56.68M 13.81 5.88 9.12
  IL Bright Directions AC Value 529 A 55.93M 10.08 6.64 7.94

Top Funds for Static Large Growth Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  VA CollegeAmerica 529 AMCAP 529A 85.7B 17.00 2.94 10.60
  VA CollegeAmerica 529 The Growth Fa 8.95B 22.38 4.43 13.15
  NY New Yorks 529 Program Direct Gro 1.57B 23.62 7.39 15.07
  NV Vanguard 529 College Savings Pgi 819.89M 23.59 7.36 14.98
  VA CollegeAmerica 529 The Growth Ff 452.23M 22.56 4.63 13.39

Top Holdings

Name ISIN Weight % Last Change %
Calvert Equity I - 100.00 - -

Technical Summary

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