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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1269 | 1128 | 1419 | 1188 | 1594 | 2274 |
Fund Return | 26.95% | 12.85% | 41.95% | 5.92% | 9.77% | 8.56% |
Place in category | 2 | 1 | 2 | 89 | 149 | 72 |
% in Category | 1 | 1 | 1 | 29 | 51 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davis NY Venture A | 4.85B | 17.62 | 7.09 | 9.96 | ||
Davis NY Venture Y | 1.85B | 17.85 | 7.36 | 10.24 | ||
Davis Financial A | 507.29M | 25.46 | 8.70 | 10.11 | ||
Davis Financial Y | 521.82M | 25.69 | 8.94 | 10.35 | ||
Davis Opportunity A | 332.72M | 15.53 | 6.88 | 10.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Capital World Gr&Inc | 57.64B | 13.45 | 4.80 | 7.98 | ||
American Funds Capital World Gr R6 | 36.06B | 13.75 | 5.15 | 8.34 | ||
Templeton Growth Adv | 192.85M | 6.78 | 4.55 | 4.25 | ||
Templeton Growth R | 52.41M | 6.35 | 4.03 | 3.73 | ||
Templeton Growth R6 | 288.21M | 6.83 | 4.60 | 4.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital One Financial | US14040H1059 | 6.24 | 187.06 | +2.42% | |
Meta Platforms | US30303M1027 | 5.93 | 559.14 | -0.70% | |
Meituan | KYG596691041 | 5.21 | 167.10 | -3.24% | |
Ping An Insurance | CNE1000003X6 | 5.05 | 44.70 | -3.14% | |
Prosus | NL0013654783 | 4.72 | 37.97 | -0.34% |
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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