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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1057 | 1164 | 1042 | 1580 | - |
Fund Return | 3.91% | 5.7% | 16.43% | 1.37% | 9.58% | - |
Place in category | 34 | 34 | 33 | 29 | 15 | - |
% in Category | 75 | 70 | 74 | 65 | 30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 9.5B | 6.34 | 8.67 | 11.49 | ||
Oakmark International Institutional | 8.65B | 1.08 | -1.76 | - | ||
Oakmark Institutional | 6.65B | 6.44 | 8.91 | - | ||
Oakmark International Investor | 5.31B | 0.97 | -2.00 | 3.13 | ||
Oakmark Equity And Income Investor | 4.37B | 3.01 | 2.72 | 6.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Small Cap Value I | 11.37B | 10.46 | 5.24 | 5.00 | ||
DFA International Vector Equity I | 3.48B | 7.71 | 3.21 | 4.95 | ||
Free Market International Equity In | 3.09B | 8.70 | 3.70 | 4.24 | ||
Kopernik Global All-Cap I | 2.08B | 3.18 | 1.14 | 6.77 | ||
DFA World ex US Targeted Val Instl | 722.03M | 7.84 | 2.75 | 4.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Duerr AG | DE0005565204 | 3.16 | 20.700 | +0.00% | |
Julius Baer | CH0102484968 | 3.16 | 51.42 | +0.00% | |
ISS A/S | DK0060542181 | 3.13 | 128.20 | -0.62% | |
Atea | NO0004822503 | 2.77 | 158.00 | -0.88% | |
DS Smith | GB0008220112 | 2.71 | 369.40 | +1.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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