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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1102 | 852 | 1075 | 876 | 1325 | - |
Fund Return | 10.16% | -14.85% | 7.46% | -4.32% | 5.78% | - |
Place in category | 36 | 182 | 25 | 158 | 82 | - |
% in Category | 17 | 85 | 12 | 91 | 50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 201.97M | 12.96 | 11.28 | 14.50 | ||
New Capital Dynamic European Equity | 142.18M | 4.99 | 10.15 | 8.00 | ||
New Capital China Equity Fund USD I | 38.07M | -3.25 | -23.79 | 0.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Opportunities Inst USD | 1.3B | 2.90 | 4.13 | 11.30 | ||
US Opportunities Inv USD | 1.3B | 2.89 | 4.02 | 11.19 | ||
US Multi Cap Opportunities Fund UI3 | 337.87M | 1.55 | 8.68 | 10.38 | ||
US Multi Cap Opportunities Fund USD | 337.87M | 1.55 | 8.68 | 10.39 | ||
US Multi Cap Opportunities Fund USI | 337.87M | 1.53 | 8.31 | 9.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ares Management | US03990B1017 | 4.85 | 131.91 | -2.03% | |
Deckers Outdoor | US2435371073 | 4.67 | 842.34 | +1.17% | |
Veeva Systems A | US9224751084 | 4.62 | 203.45 | +1.00% | |
Spotify Tech | LU1778762911 | 4.60 | 296.07 | +0.65% | |
The Trade Desk | US88339J1051 | 4.18 | 88.59 | +0.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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