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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1027 | 1103 | 1063 | 1423 | 1905 |
Fund Return | 5.21% | 2.74% | 10.31% | 2.06% | 7.3% | 6.66% |
Place in category | 30 | 75 | 131 | 145 | 106 | 79 |
% in Category | 18 | 46 | 78 | 95 | 79 | 75 |
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 | 13.48 | +1.32% | |
Alphabet A | US02079K3059 | 3.95 | 185.29 | +0.83% | |
Mercedes Benz Group | DE0007100000 | 3.33 | 61.180 | -1.66% | |
Corebridge Financial | US21871X1090 | 3.26 | 33.55 | -0.90% | |
IQVIA Holdings | US46266C1053 | 3.04 | 196.57 | +1.77% |
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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