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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1095 | 1148 | 1018 | 1277 | 1429 |
Fund Return | 5.94% | 9.49% | 14.76% | 0.59% | 5.02% | 3.64% |
Place in category | 11 | 26 | 23 | 5 | 38 | 47 |
% in Category | 7 | 19 | 18 | 3 | 39 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville | 486.39M | 6.87 | 6.92 | 9.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS International New Discovery R6 | 5.04B | -0.66 | -2.21 | 4.38 | ||
Fidelity Series International Sm C | 3.82B | -1.12 | -1.37 | 6.40 | ||
T. Rowe Price International Discove | 3.81B | 2.03 | -7.11 | - | ||
Artisan International Small Cap Ins | 2.95B | -2.84 | -6.28 | - | ||
Oppenheimer International Small-MiI | 2.62B | -5.40 | -6.33 | 6.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street US Government MMkt | - | 6.72 | - | - | |
Dainippon Screen Mfg. | JP3494600004 | 1.20 | 15,625.0 | +0.77% | |
Nomura Micro Science | JP3762950008 | 1.15 | 5,120.0 | +1.59% | |
Pro Medicus Ltd | AU000000PME8 | 1.13 | 115.55 | +0.64% | |
Celestica Inc Shs Sub-Voting | CA15101Q1081 | 1.08 | - | - |
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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