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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1339 | 1067 | 1389 | 1808 | 2360 | 2961 |
Fund Return | 33.85% | 6.71% | 38.9% | 21.82% | 18.74% | 11.47% |
Place in category | 6 | 65 | 6 | 1 | 1 | 3 |
% in Category | 4 | 34 | 4 | 1 | 1 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes Global Small Cap Equity | 608.71M | 32.51 | 20.48 | 10.26 | ||
Brandes US Equity Class F | 99.92M | 30.17 | 15.91 | 12.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity NorthStar Sr F | 549.85M | 23.00 | 11.01 | 9.17 | ||
Fidelity NorthStar Sr F5 | 8.73M | 23.02 | 11.02 | 9.18 | ||
Fidelity NorthStar Sr F8 | 2.7M | 22.99 | 11.01 | 9.17 | ||
Fidelity NorthStar Sr A | 42.17M | 21.43 | 9.46 | 7.68 | ||
Fidelity NorthStar Sr B | 1.63B | 21.73 | 9.76 | 7.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMBRAER ON | BREMBRACNOR4 | 5.28 | 56.87 | -0.28% | |
CAE Inc. | CA1247651088 | 3.37 | 33.99 | -3.41% | |
Innovex International | US4576511079 | 2.71 | 15.05 | +1.14% | |
C&C | IE00B010DT83 | 2.54 | 148.80 | -0.40% | |
Millicom | LU0038705702 | 2.43 | 24.87 | +1.59% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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