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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1267 | 1139 | 1364 | 1208 | 1561 | 2120 |
Fund Return | 26.68% | 13.85% | 36.37% | 6.5% | 9.31% | 7.81% |
Place in category | 4 | 4 | 9 | 202 | 221 | 144 |
% in Category | 1 | 1 | 3 | 62 | 73 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davis NY Venture A | 4.89B | 17.62 | 7.09 | 9.96 | ||
Davis NY Venture Y | 1.87B | 17.85 | 7.36 | 10.24 | ||
Davis Global Y | 636.38M | 26.95 | 5.92 | 8.56 | ||
Davis Financial A | 514.67M | 25.46 | 8.70 | 10.11 | ||
Davis Financial Y | 527.49M | 25.69 | 8.94 | 10.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Capital World Gr&Inc | 57.94B | 13.45 | 4.80 | 7.98 | ||
American Funds Capital World Gr R6 | 36.28B | 13.75 | 5.15 | 8.34 | ||
Templeton Growth R | 52.9M | 6.35 | 4.03 | 3.73 | ||
Templeton Growth R6 | 290.72M | 6.83 | 4.60 | 4.33 | ||
Templeton Growth A | 8.07B | 6.54 | 4.28 | 3.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital One Financial | US14040H1059 | 6.24 | 191.45 | -0.23% | |
Meta Platforms | US30303M1027 | 5.93 | 573.54 | +1.49% | |
Meituan | KYG596691041 | 5.21 | 170.10 | +3.53% | |
Ping An Insurance | CNE1000003X6 | 5.05 | 44.70 | +0.56% | |
Prosus | NL0013654783 | 4.72 | 38.01 | -0.60% |
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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