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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1089 | 1028 | 1117 | 936 | 1241 | 1538 |
Fund Return | 8.95% | 2.79% | 11.67% | -2.18% | 4.41% | 4.4% |
Place in category | 194 | 148 | 181 | 122 | 100 | 47 |
% in Category | 73 | 62 | 71 | 50 | 44 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Managed Volatility Funde | 523.77M | 17.62 | 8.24 | 7.12 | ||
SEI Global Managed Volatility Fund | 523.77M | 18.50 | 9.42 | 8.23 | ||
SEI US Small Company Equity Class F | 159.99M | 9.79 | 1.94 | 7.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC EM Equity Sr A CAD | 6.96B | 9.89 | 0.69 | 4.99 | ||
RBC EM Equity Sr D CAD | 6.96B | 10.61 | 1.66 | 5.99 | ||
RBC EM Equity Sr F CAD | 6.96B | 10.79 | 1.92 | 6.28 | ||
Fidelity Emerging Markets Sr B CAD | 4.9B | 11.59 | -1.68 | 6.06 | ||
RBC EM Dividend Fund D | 1.49B | 9.66 | -0.32 | 5.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.63 | 186.83 | +2.46% | |
Samsung Electronics Co | KR7005930003 | 4.05 | 64,700 | +4.02% | |
Tencent Holdings | KYG875721634 | 3.79 | 430.00 | +6.07% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.20 | 4.830 | +1.05% | |
Reliance Industries | INE002A01018 | 2.18 | 2,995.90 | +0.27% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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