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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1076 | 1181 | 1291 | 1572 | 1835 |
Fund Return | 4.88% | 7.64% | 18.12% | 8.9% | 9.47% | 6.26% |
Place in category | 120 | 1 | 7 | 10 | 13 | 27 |
% in Category | 26 | 1 | 3 | 4 | 6 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality VI | 3.19B | 5.18 | 12.81 | 15.03 | ||
GMO Quality III | 3.17B | 18.92 | 9.44 | 14.06 | ||
GMO Implementation | 2.27B | 1.49 | 5.43 | 3.33 | ||
GMO Quality IV | 1.43B | 19.00 | 9.50 | 14.11 | ||
GMO Benchmark-Free III | 1.12B | 4.63 | 5.23 | 4.02 |
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 | 9.17B | 6.88 | 6.71 | 5.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO US Treasury | - | 6.28 | - | - | |
Roche Holding Participation | CH0012032048 | 3.59 | 287.70 | -1.24% | |
3I Group | GB00B1YW4409 | 2.92 | 4,027.00 | +1.56% | |
Sanofi | FR0000120578 | 2.58 | 103.72 | +0.12% | |
Saint Gobain | FR0000125007 | 2.50 | 93.24 | +6.17% |
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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