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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1120 | 1151 | 1357 | 1756 | 2602 |
Fund Return | 5.62% | 12.01% | 15.06% | 10.71% | 11.92% | 10.03% |
Place in category | 53 | 62 | 111 | 44 | 20 | 16 |
% in Category | 11 | 11 | 29 | 13 | 9 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes European Value Fund A USD A | 507.72M | -1.43 | 6.86 | 3.23 | ||
Brandes European Value Fund I USD A | 507.72M | -1.28 | 7.80 | 3.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Stock Fund A USD | 3.75B | 7.44 | 6.07 | 10.35 | ||
IE00B61H9W66 | 601.94M | 4.87 | 4.12 | 8.76 | ||
IE00B94T1N53 | 601.94M | 4.87 | 4.12 | 8.76 | ||
Pzena US Large Cap Expanded Value F | 55.54M | 3.67 | 6.22 | 8.34 | ||
IE00B8DGGQ84 | 739.89K | 8.42 | 9.39 | 9.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.32 | 57.40 | +0.23% | |
Chevron | US1667641005 | 3.16 | 152.57 | -0.18% | |
Bank of America | US0605051046 | 2.98 | 39.24 | -0.05% | |
Merck&Co | US58933Y1055 | 2.97 | 129.48 | +0.09% | |
Halliburton | US4062161017 | 2.88 | 32.92 | -2.52% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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