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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1181 | 1133 | 1181 | 884 | 1580 | 2037 |
Fund Return | 18.06% | 13.32% | 18.06% | -4.03% | 9.58% | 7.37% |
Place in category | 2074 | 1078 | 2074 | 1849 | 1143 | 432 |
% in Category | 71 | 36 | 71 | 87 | 71 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Alpha Fund Class A USD Inc | 1.18B | 18.06 | 14.27 | - | ||
Global Alpha Fund Class B USD Acc | 1.18B | 19.15 | -3.14 | 8.33 | ||
Global Alpha Fund Class B USD Inc | 1.18B | 19.13 | -3.17 | 8.29 | ||
Global Alpha Choice Fund Class B US | 405.26M | 5.27 | 8.85 | 9.00 | ||
Pan European Fund Class B USD Acc | 92.17M | 10.91 | 7.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sands Capital Global Growth Fund A | 4.34B | 8.02 | -4.58 | 9.01 | ||
IE00BYQG5606 | 3.9B | 9.91 | 6.00 | - | ||
IE00BD1DSB51 | 3.9B | 9.75 | 5.09 | - | ||
MFG Global Fund Class 1 USD Accumul | 2.87B | 8.56 | 7.37 | - | ||
IE00BH3ZJN69 | 3.66B | 3.27 | 7.59 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.96 | 420.72 | -0.17% | |
Elevance Health | US0367521038 | 3.71 | 518.52 | -0.28% | |
Amazon.com | US0231351067 | 3.52 | 180.38 | +0.31% | |
Martin Marietta Materials | US5732841060 | 3.37 | 613.94 | +0.34% | |
Moody’s | US6153691059 | 3.09 | 393.03 | +0.71% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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