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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1092 | 1058 | 1151 | 1157 | 1651 | 1954 |
Fund Return | 9.21% | 5.81% | 15.13% | 4.97% | 10.54% | 6.93% |
Place in category | 8 | 11 | 56 | 132 | 78 | 51 |
% in Category | 4 | 6 | 33 | 88 | 58 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 9.96B | 4.61 | 12.03 | 12.05 | ||
Oakmark Institutional | 7.96B | 4.65 | 12.29 | - | ||
Oakmark International Institutional | 4.97B | 9.07 | 3.63 | - | ||
Oakmark Equity And Income Investor | 4.12B | 3.73 | 5.65 | 7.07 | ||
Oakmark International Investor | 4.18B | 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 | 5.2B | 8.53 | 9.21 | 6.46 | ||
Franklin Mutual Global Discovery Z | 3.2B | 8.57 | 9.48 | 6.73 | ||
Franklin Mutual Beacon Z | 2.11B | 8.09 | 6.94 | 7.25 | ||
Artisan Global Value Institutional | 1.94B | 10.08 | 11.14 | 8.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.24 | 156.66 | +1.30% | |
CNH Industrial NV | NL0010545661 | 6.43 | 12.48 | +1.59% | |
IQVIA Holdings | US46266C1053 | 5.56 | 171.19 | -2.90% | |
Capital One Financial | US14040H1059 | 5.53 | 177.88 | -0.79% | |
ICE | US45866F1049 | 5.05 | 171.47 | -0.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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