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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 993 | 1156 | 1083 | 1149 | 1690 |
Fund Return | 1.56% | -0.72% | 15.57% | 2.69% | 2.82% | 5.39% |
Place in category | 47 | 28 | 30 | 54 | 63 | 26 |
% in Category | 49 | 31 | 31 | 59 | 76 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.3B | 1.01 | 6.12 | 10.88 | ||
Virtus Small-Cap Sustainable Growt | 1.71B | -6.32 | -0.27 | 12.94 | ||
Virtus Small-Cap Core I | 1.4B | -1.11 | 13.76 | 15.30 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.02B | 1.33 | 5.14 | 7.58 | ||
Virtus KAR International Small Capi | 815.93M | 4.18 | 1.95 | 7.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.71B | 4.80 | 7.96 | 8.30 | ||
Northern Multi-Mgr Glbl Listed Infr | 906.15M | 4.26 | 2.87 | 4.67 | ||
Voya CBRE Global Infrastructure Fui | 750.59M | 4.59 | 4.21 | 6.57 | ||
Cohen & Steers Global Infrastructur | 767.92M | 2.74 | 5.18 | 5.93 | ||
Deutsche Global Infrastructure Inst | 490.37M | 2.78 | 3.94 | 4.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aena | ES0105046009 | 6.26 | 212.20 | -2.21% | |
NextEra Energy | US65339F1012 | 4.64 | 73.02 | -1.36% | |
American Tower | US03027X1000 | 4.42 | 206.35 | -1.64% | |
Union Pacific | US9078181081 | 4.28 | 237.87 | +0.04% | |
Sempra Energy | US8168511090 | 4.04 | 69.61 | +1.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Sell |
Technical Indicators | BUY | BUY | BUY |
Summary | Neutral | Buy | Neutral |
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