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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 968 | 956 | 1035 | 785 | 985 | 1738 |
Fund Return | -3.2% | -4.44% | 3.54% | -7.74% | -0.3% | 5.68% |
Place in category | 120 | 93 | 115 | 92 | 109 | 26 |
% in Category | 93 | 73 | 90 | 74 | 100 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royce Pennsylvania Mutual Invmt | 1.43B | 15.25 | 8.34 | 9.76 | ||
Royce Premier Invmt | 998.15M | 12.07 | 7.01 | 9.43 | ||
Royce Opportunity Invmt | 812.48M | 16.88 | 6.44 | 10.75 | ||
Royce Total Return Invmt | 630.44M | 16.42 | 9.69 | 9.01 | ||
Royce Special Equity Invmt | 490.44M | 8.80 | 5.80 | 6.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS International New Discovery R6 | 4.74B | 5.12 | -0.01 | 5.25 | ||
Fidelity Series International Sm C | 3.96B | 7.37 | -0.85 | 7.85 | ||
T. Rowe Price International Discove | 3.47B | 5.94 | -4.98 | - | ||
Artisan International Small Cap Ins | 3.3B | 4.83 | -2.78 | - | ||
T. Rowe Price International Discov | 2.04B | 5.79 | -5.13 | 6.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nice Information Service | KR7030190003 | 2.32 | 12,900 | +3.20% | |
Hansen Tech | AU000000HSN3 | 2.22 | 5.36 | +0.37% | |
Maruwa Co Ltd | JP3879250003 | 2.20 | 47,500.0 | +0.51% | |
Carel Industries | IT0005331019 | 2.19 | 18.18 | -0.11% | |
Intertek | GB0031638363 | 2.18 | 4,688.0 | +0.51% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Sell | Strong Sell | Strong Sell |
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