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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1232 | 1185 | 1452 | 1648 | 2203 | 2726 |
Fund Return | 23.16% | 18.49% | 45.23% | 18.12% | 17.11% | 10.55% |
Place in category | 1 | 1 | 1 | 1 | 3 | 1 |
% in Category | 1 | 1 | 1 | 1 | 2 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes Global Small Cap Equity | 509.95M | 22.60 | 16.82 | 9.35 | ||
Brandes US Equity Class F | 89.71M | 12.00 | 11.67 | 12.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity NorthStar Sr A | 4.12B | 11.03 | 7.00 | 7.29 | ||
Fidelity NorthStar Sr B | 4.12B | 11.15 | 7.28 | 7.54 | ||
Fidelity NorthStar Sr F | 4.12B | 11.68 | 8.50 | 8.79 | ||
Fidelity NorthStar Sr F5 | 4.12B | 11.68 | 8.51 | 8.79 | ||
Fidelity NorthStar Sr F8 | 4.12B | 11.67 | 8.50 | 8.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMBRAER ON | BREMBRACNOR4 | 4.62 | 35.91 | -6.04% | |
Greencore | IE0003864109 | 2.93 | 167.40 | +0.60% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.81 | 454.20 | -0.57% | |
Millicom | LU0038705702 | 2.74 | 24.55 | +5.96% | |
Linea Directa Aseguradora | ES0105546008 | 2.63 | 1.1600 | +0.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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