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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1070 | 1237 | 1219 | 1661 | 2386 |
Fund Return | 6.98% | 6.98% | 23.72% | 6.81% | 10.68% | 9.09% |
Place in category | 103 | 103 | 63 | 30 | 44 | 30 |
% in Category | 55 | 55 | 32 | 17 | 41 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.31B | 3.73 | 6.75 | 4.77 | ||
Asia Ex Japan Equity Fund R USD Acc | 2.93B | 5.61 | 13.18 | - | ||
Asia Ex Japan Equity Fund F USD Acc | 2.93B | 3.04 | -2.21 | 6.86 | ||
US Smid Equity Fund Class F USD Dis | 888.63M | 6.98 | 6.81 | 9.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Smid Equity Fund Class F USD Dis | 888.63M | 6.98 | 6.81 | 9.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wex | US96208T1043 | 3.08 | 216.42 | +0.65% | |
Eagle Materials | US26969P1084 | 3.08 | 256.70 | +1.09% | |
Axon Enterprise | US05464C1018 | 3.01 | 308.23 | +0.65% | |
Equifax | US2944291051 | 2.87 | 223.40 | -1.27% | |
Reinsurance of America | US7593516047 | 2.50 | 188.70 | -1.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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