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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1147 | 1074 | 1236 | 1214 | 1689 | 2993 |
Fund Return | 14.66% | 7.36% | 23.58% | 6.69% | 11.05% | 11.59% |
Place in category | 172 | 130 | 180 | 63 | 61 | 16 |
% in Category | 85 | 53 | 88 | 42 | 44 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 20.15B | 21.76 | 8.71 | 9.94 | ||
Global Stock Index Institutional Pl | 20.15B | 21.84 | 8.79 | 10.03 | ||
Global Stock Index Inv USD | 20.15B | 21.76 | 8.71 | 9.91 | ||
US 500 Stock Index Ins USD | 14.01B | 27.49 | 10.83 | 12.64 | ||
US 500 Stock Index Institutional Pl | 14.01B | 27.53 | 10.88 | 12.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Opportunities Inst USD | 1.17B | 14.76 | 6.80 | 11.70 | ||
North American Fund Class I US Doll | 729.88M | 24.10 | 9.46 | 10.94 | ||
North American Fund Class S US Doll | 729.88M | 24.17 | 9.51 | 11.04 | ||
US Multi Cap Opportunities Fund UI3 | 389.44M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 389.44M | 27.52 | 9.66 | 11.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 7.17 | 767.76 | +1.35% | |
Flex | SG9999000020 | 2.79 | 38.64 | +2.63% | |
Raymond James Financial | US7547301090 | 2.16 | 155.05 | +2.78% | |
Alphabet A | US02079K3059 | 2.08 | 191.41 | +1.54% | |
Micron | US5951121038 | 1.91 | 90.12 | +3.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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