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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1164 | 1101 | 1295 | 1320 | 1672 | 2370 |
Fund Return | 16.42% | 10.15% | 29.48% | 9.69% | 10.83% | 9.01% |
Place in category | 326 | 69 | 312 | 149 | 242 | 130 |
% in Category | 61 | 18 | 59 | 38 | 57 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royce Pennsylvania Mutual Invmt | 1.43B | 15.25 | 8.34 | 9.76 | ||
Royce Premier Invmt | 998.15M | 12.07 | 7.01 | 9.43 | ||
Royce Opportunity Invmt | 812.48M | 16.88 | 6.44 | 10.75 | ||
Royce Special Equity Invmt | 490.44M | 8.80 | 5.80 | 6.83 | ||
Royce Premier Instl | 280.65M | 3.25 | 3.35 | 8.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Small Cap Value Index Admi | 22.72B | 21.77 | 10.34 | 9.73 | ||
DFA US Small Cap Value I | 16.43B | 18.96 | 12.95 | 9.76 | ||
DFA US Targeted Value I | 13.58B | 18.32 | 12.33 | 10.16 | ||
Vanguard Small Cap Value Index I | 6.71B | 21.77 | 10.35 | 9.74 | ||
Pear Tree Polaris Small Cap Ord | 3.98B | 18.75 | 10.14 | 7.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International General Insurance | BMG4809J1062 | 3.64 | 24.150 | +1.13% | |
Kyndryl Holdings Inc Ordinary Shares | - | 2.95 | - | - | |
Academy Sports | US00402L1070 | 2.93 | 58.20 | +1.75% | |
Kulicke&Soffa | US5012421013 | 2.87 | 48.00 | +1.18% | |
Assured Guaranty | BMG0585R1060 | 2.67 | 88.93 | +1.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Sell |
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