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Breaking News
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1024 | 1270 | 1105 | 1616 | 2041 |
Fund Return | 1.75% | 2.42% | 26.96% | 3.38% | 10.07% | 7.4% |
Place in category | 344 | 352 | 126 | 172 | 251 | 148 |
% in Category | 65 | 65 | 31 | 47 | 61 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royce Pennsylvania Mutual Invmt | 1.48B | 9.69 | 6.24 | 8.97 | ||
Royce Premier Invmt | 1.1B | 5.64 | 4.53 | 8.22 | ||
Royce Opportunity Invmt | 835.12M | 7.28 | 2.89 | 9.27 | ||
Royce Total Return Invmt | 633.44M | 5.69 | 5.88 | 7.83 | ||
Royce Special Equity Invmt | 540.6M | 2.23 | 4.58 | 6.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Small Cap Value Index Admi | 21B | 11.48 | 6.71 | 8.78 | ||
DFA US Small Cap Value I | 16.44B | 9.38 | 10.05 | 8.51 | ||
DFA US Targeted Value I | 13.45B | 8.11 | 9.20 | 8.78 | ||
Vanguard Small Cap Value Index I | 6.06B | 11.47 | 6.72 | 8.79 | ||
Undiscovered Managers Behavioral V6 | 3.44B | 11.65 | 9.62 | 10.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International General Insurance Holdings Ltd Ordinary Shares | - | 3.49 | - | - | |
Advance Auto Parts Inc | - | 3.44 | - | - | |
Axis Capital Holdings Ltd | - | 2.63 | - | - | |
Kyndryl Holdings Inc Ordinary Shares | - | 2.46 | - | - | |
Air Lease Corp Class A | - | 2.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Buy |
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