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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1213 | 1053 | 1213 | 1214 | 1518 | 2026 |
Fund Return | 21.31% | 5.26% | 21.31% | 6.67% | 8.7% | 7.32% |
Place in category | 66 | 175 | 66 | 75 | 119 | 111 |
% in Category | 11 | 19 | 11 | 15 | 27 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.63B | 30.71 | 10.06 | 12.72 | ||
Rosenberg Global Equity Alpha FunAE | 725.57M | 1.73 | 11.10 | 9.88 | ||
Rosenberg Global Equity Alpha FunBE | 725.57M | 25.17 | 8.39 | 9.57 | ||
Rosenberg Japan Equity Alpha FundBE | 19.66B | 19.79 | 4.12 | 5.97 | ||
Rosenberg Japan Equity Alpha Fund E | 19.66B | 18.88 | 3.32 | 5.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Global SmallCap Index Fund | 5.07B | 3.05 | 7.02 | 8.69 | ||
IE00BFRTDD83 | 5.07B | 3.05 | 7.07 | 8.77 | ||
IE00B42W4L06 | 5.07B | 3.05 | 7.02 | 8.70 | ||
IE00B5VK3156 | 1.01B | 3.25 | 8.43 | 9.01 | ||
Mercer Global Small Cap Equity Fund | 1.01B | 3.30 | 9.09 | 9.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
East West Bancorp | US27579R1041 | 1.01 | 93.36 | -0.06% | |
Unum | US91529Y1064 | 0.93 | 76.37 | +2.15% | |
Comfort Systems | US1999081045 | 0.92 | 367.59 | +2.52% | |
Toll Brothers | US8894781033 | 0.91 | 114.60 | +3.66% | |
Manhattan Associates | US5627501092 | 0.82 | 178.08 | +0.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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