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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1145 | 992 | 1145 | 1221 | 1694 | 2648 |
Fund Return | 14.49% | -0.8% | 14.49% | 6.89% | 11.12% | 10.23% |
Place in category | 97 | 114 | 97 | 102 | 52 | 9 |
% in Category | 21 | 25 | 21 | 19 | 12 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Fund USD Accumulating | 5.72B | 5.07 | 5.73 | 7.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes US Value Fund I USD Acc | 1.67B | 22.91 | 12.42 | 10.64 | ||
IE00B61H9W66 | 405.29M | 4.13 | 2.08 | 8.00 | ||
IE00B94T1N53 | 405.29M | 4.13 | 2.08 | 8.00 | ||
Pzena US Large Cap Expanded Value F | 67.73M | 6.15 | 5.65 | 7.90 | ||
IE00B8DGGQ84 | 1.22M | 16.53 | 10.48 | 10.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 3.70 | 80.60 | -0.41% | |
Alphabet C | US02079K1079 | 3.51 | 200.03 | +0.20% | |
Fiserv | US3377381088 | 3.43 | 209.45 | +0.22% | |
MetLife | US59156R1086 | 3.28 | 85.76 | -1.29% | |
Rtx Corp | US75513E1010 | 3.20 | 124.38 | -1.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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