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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1145 | 1139 | 1280 | 1166 | 1252 | 1748 |
Fund Return | 14.51% | 13.88% | 27.99% | 5.24% | 4.59% | 5.74% |
Place in category | 41 | 58 | 46 | 64 | 69 | 23 |
% in Category | 39 | 45 | 43 | 69 | 83 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.57B | 6.84 | 2.53 | 11.97 | ||
Virtus Small-Cap Sustainable Growt | 2.26B | 8.34 | -4.11 | 14.12 | ||
Virtus Small-Cap Core I | 1.57B | 10.78 | 9.99 | 15.79 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.2B | 8.78 | 2.69 | 7.73 | ||
Virtus KAR International Small Capi | 830.04M | 7.17 | -5.85 | 7.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.47B | 6.54 | 7.23 | 8.71 | ||
Northern Multi-Mgr Glbl Listed Infr | 987.1M | 6.62 | 2.92 | 4.51 | ||
Cohen & Steers Global Infrastructur | 786.06M | 16.39 | 5.55 | 6.30 | ||
Voya CBRE Global Infrastructure Fui | 788.15M | 11.22 | 3.60 | 6.55 | ||
Deutsche Global Infrastructure Inst | 517.75M | 14.17 | 3.47 | 4.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aena | ES0105046009 | 6.51 | 200.40 | +0.40% | |
NextEra Energy | US65339F1012 | 5.77 | 76.00 | -1.09% | |
American Tower | US03027X1000 | 5.18 | 204.31 | +0.74% | |
Transurban Group | AU000000TCL6 | 4.97 | 12.710 | +1.27% | |
Sempra Energy | US8168511090 | 3.70 | 94.27 | -0.44% |
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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