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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 1012 | 1048 | 1022 | 1375 | - |
Fund Return | -1.75% | 1.22% | 4.77% | 0.73% | 6.57% | - |
Place in category | 44 | 43 | 40 | 29 | 15 | - |
% in Category | 95 | 92 | 92 | 66 | 30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 9.55B | 5.39 | 9.60 | 11.69 | ||
Oakmark International Institutional | 8.81B | -2.73 | -1.50 | - | ||
Oakmark Institutional | 6.77B | 5.48 | 9.86 | - | ||
Oakmark International Investor | 5.44B | -2.83 | -1.74 | 2.87 | ||
Oakmark Equity And Income Investor | 4.39B | 1.26 | 3.04 | 6.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Small Cap Value I | 11.77B | 4.09 | 4.57 | 4.46 | ||
DFA International Vector Equity I | 3.61B | 2.09 | 2.69 | 4.48 | ||
Free Market International Equity In | 3.17B | 3.50 | 3.37 | 3.86 | ||
Kopernik Global All-Cap I | 2.09B | 1.97 | 3.17 | 6.58 | ||
DFA World ex US Targeted Val Instl | 741.55M | 2.62 | 2.24 | 4.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Duerr AG | DE0005565204 | 3.16 | 23.440 | -0.93% | |
Julius Baer | CH0102484968 | 3.16 | 54.06 | +0.45% | |
ISS A/S | DK0060542181 | 3.13 | 133.20 | +0.99% | |
Atea | NO0004822503 | 2.77 | 146.00 | +1.96% | |
DS Smith | GB0008220112 | 2.71 | 381.00 | +1.71% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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