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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1075 | 1214 | 958 | 1552 | 2336 |
Fund Return | 7.47% | 7.47% | 21.37% | -1.43% | 9.19% | 8.86% |
Place in category | 1670 | 1670 | 1467 | 1921 | 1011 | 334 |
% in Category | 56 | 56 | 52 | 86 | 58 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Alpha Fund Class A USD Acc | 1.1B | 7.23 | -2.34 | 7.88 | ||
Global Alpha Fund Class A USD Inc | 1.1B | 7.23 | 14.27 | - | ||
Global Alpha Fund Class B USD Inc | 1.1B | 7.47 | -1.46 | 8.81 | ||
Global Alpha Choice Fund Class B US | 387.42M | 4.98 | -4.62 | 8.35 | ||
Pan European Fund Class B USD Acc | 87.21M | 2.79 | -10.33 | 2.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sands Capital Global Growth Fund A | 4.08B | 11.28 | -2.67 | 9.63 | ||
IE00BYQG5606 | 3.67B | 9.91 | 6.00 | - | ||
IE00BD1DSB51 | 3.67B | 9.75 | 5.09 | - | ||
MFG Global Fund Class 1 USD Accumul | 83.2M | 8.41 | 6.52 | 8.78 | ||
IE00BH3ZJN69 | 3.44B | 3.27 | 7.59 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.17 | 481.07 | -4.13% | |
Martin Marietta Materials | US5732841060 | 3.86 | 576.12 | -1.88% | |
Microsoft | US5949181045 | 3.84 | 399.12 | -1.27% | |
Amazon.com | US0231351067 | 3.75 | 174.63 | -2.56% | |
Elevance Health | US0367521038 | 3.33 | 531.59 | +1.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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