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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1254 | 1094 | 1254 | 1041 | 1870 | - |
Fund Return | 25.4% | 9.44% | 25.4% | 1.36% | 13.33% | - |
Place in category | 35 | 20 | 35 | 94 | 8 | - |
% in Category | 19 | 12 | 19 | 61 | 8 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 267.6M | 4.01 | 15.27 | 15.63 | ||
New Capital Dynamic European Equity | 161.71M | 6.60 | 7.77 | 7.75 | ||
New Capital China Equity Fund USD I | 31.03M | 1.58 | -15.11 | -0.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Opportunities Inst USD | 1.19B | 11.64 | 4.59 | 11.39 | ||
US Opportunities Inv USD | 1.19B | 11.53 | 4.48 | 11.28 | ||
North American Fund Class S US Doll | 758.21M | 5.13 | 9.64 | 11.48 | ||
North American Fund Class I US Doll | 758.21M | 5.11 | 9.58 | 11.38 | ||
US Multi Cap Opportunities Fund UI3 | 396.37M | 27.93 | 10.05 | 11.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 6.72 | 101.35 | -4.63% | |
Vertiv Holdings Co | US92537N1081 | 3.92 | 95.99 | -8.43% | |
The Trade Desk | US88339J1051 | 3.85 | 72.06 | -4.85% | |
Ares Management | US03990B1017 | 3.83 | 174.09 | -3.12% | |
Datadog | US23804L1035 | 3.72 | 119.64 | -5.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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