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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1028 | 1105 | 1069 | 1435 | - |
Fund Return | 5.22% | 2.79% | 10.5% | 2.26% | 7.5% | - |
Place in category | 28 | 73 | 130 | 144 | 95 | - |
% in Category | 17 | 46 | 78 | 95 | 71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 10.49B | 5.11 | 11.63 | 12.84 | ||
Oakmark Institutional | 8.13B | 5.13 | 11.88 | - | ||
Oakmark International Institutional | 5.6B | 6.06 | 0.36 | - | ||
Oakmark Equity And Income Investor | 4.32B | 3.06 | 5.10 | 7.45 | ||
Oakmark International Investor | 4.31B | 6.04 | 0.11 | 4.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Global Stock | 9.98B | 5.40 | 6.89 | 8.87 | ||
Franklin Mutual Global Discovery A | 5.22B | 4.90 | 7.10 | 6.66 | ||
Franklin Mutual Global Discovery Z | 3.22B | 4.91 | 7.36 | 6.93 | ||
Franklin Mutual Beacon Z | 2.15B | 4.67 | 5.01 | 7.52 | ||
SEI Global Managed Volatility A (SI | 1.88B | 3.25 | 8.34 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNH Industrial NV | NL0010545661 | 4.08 | 12.81 | +2.81% | |
Alphabet A | US02079K3059 | 3.95 | 185.23 | -0.49% | |
Mercedes Benz Group | DE0007100000 | 3.33 | 61.320 | +0.31% | |
Corebridge Financial | US21871X1090 | 3.26 | 33.18 | +3.62% | |
IQVIA Holdings | US46266C1053 | 3.04 | 193.44 | -1.33% |
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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