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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1190 | 1192 | 1459 | 1465 | 2040 | 1899 |
Fund Return | 19% | 19.15% | 45.87% | 13.56% | 15.32% | 6.62% |
Place in category | 2 | 2 | 2 | 2 | 2 | 2 |
% in Category | 1 | 1 | 1 | 1 | 2 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes International Equity I | 713.05M | 9.11 | 7.87 | 5.09 | ||
Brandes Emerging Markets Value I | 515.01M | 3.95 | 0.03 | 0.86 | ||
Brandes Emerging Markets Value A | 163.11M | -5.07 | 0.44 | 1.13 | ||
Brandes International Small Cap Equ | 70.03M | -1.68 | 13.65 | 5.40 | ||
Brandes International Equity Fund A | 50.15M | -1.20 | 9.98 | 4.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Small Cap Value I | 11.4B | 10.46 | 5.24 | 5.00 | ||
DFA International Vector Equity I | 3.49B | 7.71 | 3.21 | 4.95 | ||
Free Market International Equity In | 3.16B | 8.70 | 3.70 | 4.24 | ||
Kopernik Global All-Cap I | 2.02B | 3.18 | 1.14 | 6.77 | ||
DFA World ex US Targeted Val Instl | 719.58M | 7.84 | 2.75 | 4.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMBRAER ON | BREMBRACNOR4 | 5.79 | 37.51 | +0.03% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.34 | 462.31 | +0.09% | |
Pax Global Technology Ltd | - | 3.09 | - | - | |
C&C | IE00B010DT83 | 2.92 | 160.80 | +0.88% | |
Yue Yuen Industrial (Holdings) Ltd | - | 2.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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