
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1013 | 1059 | 846 | 1170 | 1913 |
Fund Return | 5.91% | 1.28% | 5.91% | -5.41% | 3.18% | 6.7% |
Place in category | 642 | 631 | 642 | 521 | 362 | 129 |
% in Category | 77 | 68 | 77 | 88 | 89 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.49B | 2.18 | 4.48 | 4.28 | ||
Davy Long Term Growth Fund B EUR Ac | 995.68M | 2.84 | 6.62 | 6.23 | ||
Davy Cautious Growth Fund B EUR Acc | 281.6M | 1.49 | 1.86 | 1.96 | ||
Davy Discovery Equity Fund Class A | 1.86M | 6.63 | -4.77 | 7.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B42W4L06 | 5.23B | 3.05 | 7.02 | 8.70 | ||
Vanguard Global SmallCap Index Fund | 5.23B | 15.21 | 3.71 | 8.93 | ||
IE00BFRTDD83 | 5.23B | 15.27 | 3.76 | 9.00 | ||
IE00B5VK3156 | 1.04B | 3.25 | 8.43 | 9.01 | ||
Mercer Global Small Cap Equity Fund | 1.04B | 3.30 | 9.09 | 9.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Badger Meter | US0565251081 | 3.44 | 221.13 | +0.47% | |
Allegion PLC | IE00BFRT3W74 | 3.36 | 125.80 | -0.07% | |
Capcom Co Ltd | JP3218900003 | 3.20 | 3,913.0 | +0.54% | |
Descartes Systems | CA2499061083 | 3.18 | 163.02 | +0.02% | |
Singapore Exchange | SG1J26887955 | 3.12 | 12.71 | -0.78% |
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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