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Il Bright Directions Vanguard Small-cap Value Etf 529 Portfolio F (0P0000XQFA)

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37.050 +1.580    +4.45%
06/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Union Bank & Trust Company (Lincoln, NE)
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.94M
IL Bright Directions Vanguard Small-Cap Value ETF 37.050 +1.580 +4.45%

Il Bright Directions Vanguard Small-cap Value Etf 529 Portfolio F Overview

 
Find basic information about the Il Bright Directions Vanguard Small-cap Value Etf 529 Portfolio F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XQFA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change32.01%
Prev. Close35.47
Risk Rating
TTM YieldN/A
ROE13.74%
IssuerUnion Bank & Trust Company (Lincoln, NE)
TurnoverN/A
ROA3.79%
Inception DateNov 30, 2012
Total Assets45.94M
ExpensesN/A
Min. InvestmentN/A
Market Cap6.53B
CategoryStatic Small - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1120 1006 1336 1193 1671 2307
Fund Return 11.96% 0.64% 33.6% 6.07% 10.82% 8.72%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Union Bank & Trust Company (Lincoln, NE)

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL Bright Directions Northern Stock 68.15M 20.76 8.87 12.71
  IL Bright Directions T Rowe Price I 67.97M 24.88 6.13 15.67
  IL Bright Directions Delaware Smala 56.7M 7.36 0.89 8.02
  IL Bright Directions MFS Value 529 56.68M 13.81 5.88 9.12
  IL Bright Directions AC Value 529 A 55.93M 10.08 6.64 7.94

Top Funds for Static Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL Bright Directions Delaware Smala 56.7M 7.36 0.89 8.02
  IL Bright Directions Northern Smala 47.95M 5.46 3.94 6.38
  SC Future Scholar 529 Direct Small 49.31M 9.19 3.76 9.81
  IL Bright Directions Delaware Smalf 46.11M 7.60 1.16 8.29
  IL Bright Directions Northern Smalf 45.2M 5.65 4.19 6.64

Top Holdings

Name ISIN Weight % Last Change %
  Vanguard Small-Cap Value US9229086114 100.00 211.66 +0.35%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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