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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1042 | 1072 | 748 | 1144 | 1688 |
Fund Return | 1.3% | 4.15% | 7.16% | -9.24% | 2.73% | 5.38% |
Place in category | 123 | 82 | 122 | 97 | 107 | 26 |
% in Category | 95 | 63 | 95 | 77 | 94 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royce Pennsylvania Mutual Invmt | 1.49B | 9.04 | 7.02 | 9.60 | ||
Royce Premier Invmt | 1.09B | 6.51 | 6.31 | 9.07 | ||
Royce Opportunity Invmt | 832.34M | 6.42 | 3.72 | 10.04 | ||
Royce Total Return Invmt | 633.71M | 5.70 | 6.73 | 8.44 | ||
Royce Special Equity Invmt | 532.74M | 3.34 | 5.82 | 7.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS International New Discovery R6 | 5.03B | 12.24 | 1.06 | 6.06 | ||
Fidelity Series International Sm C | 4.15B | 10.61 | -0.07 | 8.02 | ||
T. Rowe Price International Discove | 3.89B | 13.19 | -3.62 | - | ||
Artisan International Small Cap Ins | 3.37B | 7.55 | -3.14 | - | ||
Oppenheimer International Small-MiI | 2.57B | 7.11 | -4.67 | 8.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hansen Tech | AU000000HSN3 | 2.55 | 4.90 | -0.81% | |
TKC Corp | JP3539400006 | 2.23 | 3,920.0 | +0.13% | |
IPH | AU000000IPH9 | 2.14 | 5.55 | -2.29% | |
Riken Keiki Co Ltd | JP3971000009 | 2.07 | 4,070.0 | +3.30% | |
Intertek | GB0031638363 | 2.05 | 5,115.0 | -0.87% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Sell | Sell | Neutral |
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