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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1076 | 1181 | 1289 | 1568 | 1823 |
Fund Return | 4.87% | 7.62% | 18.07% | 8.84% | 9.41% | 6.19% |
Place in category | 125 | 2 | 8 | 11 | 17 | 29 |
% in Category | 26 | 1 | 3 | 4 | 9 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality VI | 3.19B | 5.18 | 12.81 | 15.03 | ||
GMO Quality III | 3.17B | 5.18 | 12.70 | 14.92 | ||
GMO Implementation | 1.96B | 1.49 | 5.43 | 3.33 | ||
GMO Quality IV | 1.44B | 5.20 | 12.78 | 14.98 | ||
GMO Benchmark-Free III | 1.13B | 1.99 | 4.95 | 4.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox International Stock | 37.32B | 4.73 | 4.71 | 4.93 | ||
Fidelity Series International VVV | 14.62B | 5.12 | 7.65 | 6.17 | ||
Vanguard International Value Inv | 12.06B | 3.70 | 2.42 | 5.09 | ||
Causeway International Value Instl | 11.84B | 4.90 | 8.10 | 5.97 | ||
DFA International Value I | 9.33B | 6.88 | 6.71 | 5.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO US Treasury | - | 6.28 | - | - | |
Roche Holding Participation | CH0012032048 | 3.59 | 288.70 | +0.35% | |
3I Group | GB00B1YW4409 | 2.92 | 4,002.01 | -0.62% | |
Sanofi | FR0000120578 | 2.58 | 103.54 | -0.17% | |
Saint Gobain | FR0000125007 | 2.50 | 93.44 | +0.21% |
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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