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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1149 | 1073 | 1412 | 914 | 1792 | - |
Fund Return | 14.87% | 7.35% | 41.23% | -2.96% | 12.38% | - |
Place in category | 69 | 14 | 26 | 144 | 21 | - |
% in Category | 35 | 5 | 12 | 83 | 17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 262.17M | 34.38 | 10.33 | 14.98 | ||
New Capital Dynamic European Equity | 129.27M | 9.09 | 5.87 | 7.90 | ||
New Capital China Equity Fund USD I | 31.22M | 3.93 | -20.17 | -1.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Opportunities Inst USD | 1.17B | 14.76 | 6.80 | 11.70 | ||
US Opportunities Inv USD | 1.17B | 14.66 | 6.69 | 11.59 | ||
North American Fund Class I US Doll | 729.88M | 24.10 | 9.46 | 10.94 | ||
North American Fund Class S US Doll | 729.88M | 24.17 | 9.51 | 11.04 | ||
US Multi Cap Opportunities Fund UI3 | 389.44M | 27.93 | 10.05 | 11.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Trade Desk | US88339J1051 | 4.72 | 123.96 | +1.88% | |
Alnylam | US02043Q1076 | 4.36 | 243.25 | +0.41% | |
Fair Isaac | US3032501047 | 4.26 | 2,104.99 | +1.18% | |
Palantir | US69608A1088 | 4.26 | 82.38 | +2.09% | |
Ares Management | US03990B1017 | 3.98 | 181.06 | +1.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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