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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1116 | 1031 | 1116 | 1144 | 1614 | 2941 |
Fund Return | 11.64% | 3.12% | 11.64% | 4.59% | 10.05% | 11.39% |
Place in category | 137 | 66 | 137 | 31 | 49 | 11 |
% in Category | 68 | 23 | 68 | 23 | 39 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Inv USD | 21.08B | 18.58 | 6.27 | 9.80 | ||
Global Stock Index Ins USD | 21.08B | 18.58 | 6.27 | 9.83 | ||
Global Stock Index Institutional Pl | 21.08B | 18.66 | 6.34 | 9.92 | ||
US 500 Stock Index Ins USD | 14.84B | 24.39 | 8.35 | 12.40 | ||
US 500 Stock Index Inv USD | 14.84B | 24.39 | 8.35 | 12.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Opportunities Inv USD | 1.22B | 11.53 | 4.48 | 11.28 | ||
North American Fund Class I US Doll | 761.88M | 5.11 | 9.58 | 11.38 | ||
North American Fund Class S US Doll | 761.88M | 5.13 | 9.64 | 11.48 | ||
US Multi Cap Opportunities Fund UI3 | 399.71M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 399.71M | 27.52 | 9.66 | 11.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 5.84 | 844.27 | -3.16% | |
Flex | SG9999000020 | 2.97 | 42.51 | +0.28% | |
Xometry Inc Ordinary Shares - Class A | - | 2.60 | - | - | |
Raymond James Financial | US7547301090 | 2.40 | 159.84 | -0.34% | |
Alphabet A | US02079K3059 | 2.26 | 185.23 | -0.49% |
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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