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

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35.260 +0.290    +0.83%
24/12 - Delayed Data. 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 35.260 +0.290 +0.83%

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 Change11.3%
Prev. Close34.97
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 1217 1094 1337 1338 1774 2478
Fund Return 21.73% 9.39% 33.72% 10.2% 12.14% 9.5%
Place in category 42 87 98 9 8 14
% in Category 32 55 59 9 12 43

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL Bright Directions Northern Stock 68.15M 27.83 11.23 13.06
  IL Bright Directions T Rowe Price I 67.97M 33.11 8.69 16.19
  IL Bright Directions Delaware Smala 56.7M 19.38 5.76 9.20
  IL Bright Directions MFS Value 529 56.68M 19.34 8.66 9.35
  IL Bright Directions AC Value 529 A 55.93M 15.33 9.79 8.24

Top Funds for Static Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL Bright Directions Delaware Smala 56.7M 19.38 5.76 9.20
  SC Future Scholar 529 Direct Small 46.85M 17.93 6.10 9.94
  IL Bright Directions Northern Smala 47.95M 15.22 7.86 7.35
  IL Bright Directions Delaware Smalf 46.11M 19.65 6.02 9.47
  IL Bright Directions Northern Smalf 45.2M 15.47 8.12 7.62

Top Holdings

Name ISIN Weight % Last Change %
  Vanguard Small-Cap Value US9229086114 100.00 198.80 -1.09%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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