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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 992 | 1235 | 1052 | 1442 | - |
Fund Return | 3.5% | -0.79% | 23.49% | 1.72% | 7.6% | - |
Place in category | 36 | 15 | 17 | 30 | 17 | - |
% in Category | 85 | 27 | 28 | 67 | 36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 10.08B | 14.70 | 8.79 | 11.89 | ||
Oakmark International Institutional | 8.08B | -1.64 | -1.09 | - | ||
Oakmark Institutional | 7.36B | 14.92 | 9.04 | - | ||
Oakmark International Investor | 5.07B | -1.86 | -1.34 | 3.79 | ||
Oakmark Equity And Income Investor | 4.45B | 8.22 | 3.75 | 7.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Small Cap Value I | 11.16B | 9.45 | 4.93 | 5.92 | ||
DFA International Vector Equity I | 3.39B | 6.91 | 2.83 | 5.75 | ||
Free Market International Equity In | 3.13B | 8.25 | 3.71 | 4.97 | ||
Kopernik Global All-Cap I | 2.03B | 7.30 | 2.08 | 8.72 | ||
DFA World ex US Targeted Val Instl | 698.26M | 8.13 | 3.64 | 5.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ISS A/S | DK0060542181 | 3.30 | 127.80 | +0.63% | |
Julius Baer | CH0102484968 | 3.24 | 57.48 | +2.10% | |
Duerr AG | DE0005565204 | 2.98 | 22.200 | +1.37% | |
Azimut Holding | IT0003261697 | 2.88 | 23.250 | +0.87% | |
Atea | NO0004822503 | 2.81 | 137.00 | +2.85% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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