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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 962 | 1083 | 939 | 1048 | 1210 | 1612 |
Fund Return | -3.81% | 8.3% | -6.14% | 1.58% | 3.88% | 4.89% |
Place in category | 83 | 75 | 90 | 81 | 62 | 24 |
% in Category | 71 | 78 | 82 | 84 | 78 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.33B | 1.82 | 2.92 | 12.62 | ||
Virtus Small-Cap Sustainable Growt | 2.14B | -3.67 | -4.87 | 13.89 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.39B | 7.88 | 3.71 | 7.74 | ||
Virtus Small-Cap Core I | 1.32B | 3.13 | 9.17 | 15.67 | ||
Virtus KAR International Small Capi | 847.75M | 4.70 | -5.79 | 6.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.2B | 2.09 | 7.33 | 8.62 | ||
Northern Multi-Mgr Glbl Listed Infr | 939.7M | 2.12 | 1.79 | 3.98 | ||
Voya CBRE Global Infrastructure Fui | 740.53M | 3.75 | 1.94 | 6.23 | ||
Cohen & Steers Global Infrastructur | 736.22M | 6.22 | 3.34 | 5.48 | ||
Deutsche Global Infrastructure Inst | 477.7M | 2.85 | 1.33 | 3.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 5.95 | 12.500 | -0.40% | |
American Tower | US03027X1000 | 5.82 | 197.03 | +0.13% | |
Aena | ES0105046009 | 4.50 | 184.60 | -0.27% | |
Cheniere Energy | US16411R2085 | 4.36 | 155.88 | -2.10% | |
Sempra Energy | US8168511090 | 3.68 | 75.97 | -0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Strong Sell | Neutral | Neutral |
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