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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1115 | 1082 | 1115 | 910 | 1286 | 2818 |
Fund Return | 11.45% | 8.19% | 11.45% | -3.1% | 5.15% | 10.92% |
Place in category | 261 | 177 | 261 | 346 | 304 | 90 |
% in Category | 63 | 36 | 63 | 91 | 97 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.55B | 25.89 | 10.37 | 15.21 | ||
JPM Equity Income C Net Income | 803.91M | 11.75 | 6.37 | 9.67 | ||
GB00B8DB5B19 | 803.91M | 11.78 | 6.30 | 9.70 | ||
GB00B88MP089 | 805.23M | -4.60 | 6.88 | 7.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundg | 5.17B | 8.92 | 4.24 | 12.97 | ||
GB00BMMV5766 | 1.23B | 25.02 | 4.35 | 14.29 | ||
GB00B8358Z89 | 421.05M | 10.97 | 6.31 | 13.07 | ||
Schroder US Smaller Comp Z Acc | 852.34M | 18.28 | 5.98 | 11.00 | ||
Schroder US Smaller Comp Z Inc | 852.34M | 18.22 | 5.96 | 10.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.08 | - | - | |
Applied Industrial Technologies | US03820C1053 | 1.76 | 260.03 | -1.36% | |
Casella | US1474481041 | 1.57 | 107.54 | -1.26% | |
FTAI Aviation | KYG3730V1059 | 1.51 | 100.53 | -2.73% | |
ExlServices | US3020811044 | 1.45 | 50.26 | -0.46% |
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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