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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 1012 | 1045 | 1015 | 1361 | 1516 |
Fund Return | -1.79% | 1.16% | 4.54% | 0.48% | 6.35% | 4.25% |
Place in category | 46 | 45 | 42 | 34 | 19 | 15 |
% in Category | 97 | 94 | 94 | 73 | 41 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 9.5B | 5.39 | 9.60 | 11.69 | ||
Oakmark International Institutional | 8.65B | -2.73 | -1.50 | - | ||
Oakmark Institutional | 6.65B | 5.48 | 9.86 | - | ||
Oakmark International Investor | 5.31B | -2.83 | -1.74 | 2.87 | ||
Oakmark Equity And Income Investor | 4.37B | 1.26 | 3.04 | 6.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Small Cap Value I | 11.78B | 4.09 | 4.57 | 4.46 | ||
DFA International Vector Equity I | 3.6B | 2.09 | 2.69 | 4.48 | ||
Free Market International Equity In | 3.2B | 3.50 | 3.37 | 3.86 | ||
Kopernik Global All-Cap I | 2.14B | 1.97 | 3.17 | 6.58 | ||
DFA World ex US Targeted Val Instl | 746.65M | 2.62 | 2.24 | 4.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Duerr AG | DE0005565204 | 3.16 | 24.120 | +0.84% | |
Julius Baer | CH0102484968 | 3.16 | 56.16 | +3.46% | |
ISS A/S | DK0060542181 | 3.13 | 129.10 | +1.02% | |
Atea | NO0004822503 | 2.77 | 145.00 | -1.36% | |
DS Smith | GB0008220112 | 2.71 | 376.40 | -0.11% |
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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