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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 | 1.47B | 1.95 | 4.95 | 3.88 | ||
Davy Long Term Growth Fund B EUR Ac | 971.35M | 2.11 | 6.97 | 5.66 | ||
Davy Cautious Growth Fund B EUR Acc | 293.95M | 1.84 | 2.44 | 1.78 | ||
Davy Discovery Equity Fund Class A | 1.69M | 6.63 | -4.77 | 7.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Global SmallCap Index Fund | 4.96B | 3.05 | 7.02 | 8.69 | ||
IE00BFRTDD83 | 4.96B | 3.05 | 7.07 | 8.77 | ||
IE00B42W4L06 | 4.96B | -0.40 | 5.80 | 7.62 | ||
IE00B5VK3156 | 1.01B | 0.29 | 7.35 | 7.88 | ||
Mercer Global Small Cap Equity Fund | 1.01B | 0.39 | 8.01 | 8.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Badger Meter | US0565251081 | 3.44 | 189.49 | -3.63% | |
Allegion PLC | IE00BFRT3W74 | 3.36 | 127.06 | -0.52% | |
Capcom Co Ltd | JP3218900003 | 3.20 | 3,666.0 | +3.38% | |
Descartes Systems | CA2499061083 | 3.18 | 145.16 | +1.40% | |
Singapore Exchange | SG1J26887955 | 3.12 | 13.09 | -1.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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