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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 1140 | 1227 | 1444 | 1499 | 1580 |
Fund Return | -1.75% | 13.95% | 22.67% | 13.02% | 8.43% | 4.68% |
Place in category | 21 | 19 | 4 | 6 | 9 | 13 |
% in Category | 48 | 29 | 3 | 6 | 13 | 52 |
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 International Small Cap EqI | 500.68M | 19.00 | 13.56 | 6.62 | ||
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 |
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 | 5.00 | 37.51 | +0.03% | |
C&C | IE00B010DT83 | 3.04 | 161.00 | +1.00% | |
PAX Global Technology | BMG6955J1036 | 2.96 | 4.79 | -3.23% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.92 | 461.71 | -0.04% | |
Yellow Cake | JE00BF50RG45 | 2.62 | 578.00 | +0.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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