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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1112 | 1238 | 1306 | 1738 | 2597 |
Fund Return | 6.08% | 11.19% | 23.78% | 9.29% | 11.69% | 10.01% |
Place in category | 1642 | 1628 | 1648 | 1063 | 1014 | 494 |
% in Category | 71 | 73 | 78 | 64 | 69 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Global Equity Alpha FunAU | 656.32M | 5.68 | 8.02 | 7.78 | ||
Rosenberg Global Equity Alpha FunBU | 656.32M | 5.59 | 7.31 | 7.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Ins USD | 11.58B | 7.01 | 11.30 | 11.98 | ||
US 500 Stock Index Institutional Pl | 11.58B | 7.02 | 11.34 | 12.03 | ||
US 500 Stock Index Inv USD | 11.58B | 7.01 | 11.30 | 11.89 | ||
North America Index Sub Fund Inc | 3.31B | 9.70 | 10.05 | 11.84 | ||
North America Index Sub Fund Flex A | 3.31B | 6.31 | 10.38 | 11.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.70 | 397.84 | +0.73% | |
Apple | US0378331005 | 6.69 | 173.18 | +2.29% | |
NVIDIA | US67066G1040 | 5.02 | 858.11 | +3.34% | |
Alphabet A | US02079K3059 | 3.62 | 166.62 | +1.68% | |
Amazon.com | US0231351067 | 3.43 | 184.72 | +3.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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