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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1147 | 1102 | 1147 | 700 | 1444 | 1864 |
Fund Return | 14.66% | 10.23% | 14.66% | -11.22% | 7.62% | 6.43% |
Place in category | 299 | 350 | 299 | 343 | 284 | 149 |
% in Category | 71 | 81 | 71 | 95 | 98 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.57B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.57B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund D mth USD he | 16.57B | 0.64 | -0.16 | 3.10 | ||
JPI Global Income Fund A acc USD he | 16.57B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.57B | 0.78 | 0.24 | 3.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundq | 3.64B | 5.43 | 3.75 | 11.39 | ||
TRUS Smaller Companies Equity Funda | 3.64B | 1.80 | 2.31 | 10.03 | ||
TRUS Smaller Companies Equity Fundi | 3.64B | 1.94 | 3.08 | 10.82 | ||
T Rowe Price SICAV USSmallCoEqS USD | 3.64B | -9.31 | 17.47 | - | ||
JPUS Smaller Companies Fund C acc U | 939.4M | 3.58 | 0.88 | 8.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer | US86800U1043 | 2.11 | 785.52 | +0.13% | |
Simpson Manufacturing | US8290731053 | 1.86 | 163.83 | -1.26% | |
Applied Industrial Technologies | US03820C1053 | 1.83 | 191.34 | -0.86% | |
Evolent Health Inc | US30050B1017 | 1.65 | 21.50 | +1.46% | |
AAON | US0003602069 | 1.55 | 73.93 | -1.49% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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