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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1047 | 1142 | 1083 | 1499 | 2034 |
Fund Return | 6.5% | 4.73% | 14.15% | 2.71% | 8.43% | 7.36% |
Place in category | 7 | 21 | 92 | 139 | 63 | 49 |
% in Category | 3 | 16 | 57 | 92 | 51 | 50 |
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 % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.24 | 185.23 | -0.49% | |
CNH Industrial NV | NL0010545661 | 6.43 | 12.81 | +2.81% | |
IQVIA Holdings | US46266C1053 | 5.56 | 193.44 | -1.33% | |
Capital One Financial | US14040H1059 | 5.53 | 202.16 | +2.46% | |
ICE | US45866F1049 | 5.05 | 166.71 | -1.10% |
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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