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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1118 | 976 | 1118 | 944 | 1395 | 2364 |
Fund Return | 11.83% | -2.36% | 11.83% | -1.89% | 6.88% | 8.99% |
Place in category | 1374 | 1464 | 1374 | 1742 | 1205 | 360 |
% in Category | 52 | 52 | 52 | 73 | 68 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Alpha Fund Class B USD Inc | 1.05B | 11.48 | -2.02 | 8.96 | ||
Global Alpha Fund Class A USD Acc | 1.05B | 10.79 | -2.80 | 8.00 | ||
Global Alpha Fund Class A USD Inc | 1.05B | 10.79 | 14.27 | - | ||
Global Alpha Choice Fund Class B US | 414.99M | 14.24 | -2.61 | 8.94 | ||
Pan European Fund Class B USD Acc | 95.51M | -2.16 | -14.41 | 3.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYQG5606 | 4.64B | 25.85 | -2.61 | - | ||
IE00BD1DSB51 | 4.64B | 24.74 | -3.46 | - | ||
Sands Capital Global Growth Fund A | 4.27B | 15.53 | -4.88 | 9.61 | ||
IE00BH480Z36 | 3.91B | 18.45 | 9.67 | - | ||
IE00BH3ZJN69 | 3.47B | 4.85 | -0.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.12 | 442.33 | -1.09% | |
Amazon.com | US0231351067 | 4.10 | 237.07 | -0.45% | |
Meta Platforms | US30303M1027 | 3.95 | 676.49 | +0.32% | |
NVIDIA | US67066G1040 | 3.59 | 123.70 | -4.10% | |
Martin Marietta Materials | US5732841060 | 3.43 | 539.84 | -0.43% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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