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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1010 | 1317 | 1253 | 1504 | 2373 |
Fund Return | 4.24% | 1.03% | 31.72% | 7.8% | 8.51% | 9.03% |
Place in category | 67 | 306 | 2 | 111 | 202 | 80 |
% in Category | 18 | 90 | 1 | 41 | 69 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davis NY Venture A | 4.75B | 6.34 | 10.28 | 10.83 | ||
Davis NY Venture Y | 1.8B | 6.38 | 10.56 | 11.10 | ||
Davis Financial Y | 523.93M | 6.60 | 12.47 | 11.80 | ||
Davis Financial A | 522.14M | 6.56 | 12.22 | 11.55 | ||
Davis Opportunity A | 314.94M | 5.44 | 9.11 | 11.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Capital World Gr&Inc | 58.37B | 4.09 | 7.51 | 8.64 | ||
American Funds Capital World Gr R6 | 37.34B | 4.12 | 7.87 | 9.00 | ||
American Funds Capital World Gr I | 15.46B | 4.10 | 7.75 | 8.89 | ||
DFA Global Equity I | 9.47B | 2.88 | 8.53 | 10.13 | ||
Templeton Growth Adv | 8.23B | 3.68 | 6.49 | 4.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meituan | KYG596691041 | 6.83 | 153.30 | +2.13% | |
Ping An Insurance | CNE1000003X6 | 6.40 | 44.25 | +0.57% | |
Capital One Financial | US14040H1059 | 5.95 | 206.64 | +1.40% | |
Meta Platforms | US30303M1027 | 5.84 | 711.99 | +1.01% | |
Prosus | NL0013654783 | 5.06 | 38.49 | +2.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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