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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1033 | 1102 | 1134 | 1608 | - |
Fund Return | 7.15% | 3.3% | 10.22% | 4.27% | 9.97% | - |
Place in category | 59 | 36 | 141 | 138 | 97 | - |
% in Category | 33 | 22 | 86 | 91 | 72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 10.49B | 4.61 | 12.03 | 12.05 | ||
Oakmark Institutional | 8.13B | 4.65 | 12.29 | - | ||
Oakmark International Institutional | 5.6B | 9.07 | 3.63 | - | ||
Oakmark Equity And Income Investor | 4.32B | 3.73 | 5.65 | 7.07 | ||
Oakmark International Investor | 4.31B | 9.00 | 3.37 | 3.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Global Stock | 10.64B | 7.37 | 8.51 | 8.50 | ||
Franklin Mutual Global Discovery A | 4.71B | 8.53 | 9.21 | 6.46 | ||
Franklin Mutual Global Discovery Z | 2.91B | 8.57 | 9.48 | 6.73 | ||
Franklin Mutual Beacon Z | 1.92B | 8.09 | 6.94 | 7.25 | ||
Artisan Global Value Institutional | 1.94B | 10.08 | 11.14 | 8.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNH Industrial NV | NL0010545661 | 4.08 | 10.72 | -4.88% | |
Alphabet A | US02079K3059 | 3.95 | 145.60 | -3.40% | |
Mercedes Benz Group | DE0007100000 | 3.33 | 49.065 | -5.21% | |
Corebridge Financial | US21871X1090 | 3.26 | 25.71 | -10.20% | |
IQVIA Holdings | US46266C1053 | 3.04 | 154.73 | -7.73% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Sell | Neutral |
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