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Il Bright Directions Dfa International Small Company 529 Portfolio F (0P0000XQES)

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21.620 -0.350    -1.59%
12/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 46.45M
IL Bright Directions DFA International Small Compa 21.620 -0.350 -1.59%

0P0000XQES Overview

 
Find basic information about the Il Bright Directions Dfa International Small Company 529 Portfolio F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XQES MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change15.39%
Prev. Close21.97
Risk Rating
TTM YieldN/A
ROE12.85%
IssuerN/A
TurnoverN/A
ROA5.34%
Inception DateNov 30, 2012
Total Assets46.45M
ExpensesN/A
Min. InvestmentN/A
Market Cap2.05B
CategoryStatic Non US Equity
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Il Bright Directions Dfa International Small Company 529 Portfolio F Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1063 983 1229 994 1345 1761
Fund Return 6.3% -1.75% 22.86% -0.2% 6.11% 5.82%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Union Bank & Trust Company (Lincoln, NE)

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL Bright Directions Northern Stock 68.15M 20.76 8.87 12.71
  IL Bright Directions T Rowe Price I 67.97M 24.88 6.13 15.67
  IL Bright Directions Delaware Smala 56.7M 7.36 0.89 8.02
  IL Bright Directions MFS Value 529 56.68M 13.81 5.88 9.12
  IL Bright Directions AC Value 529 A 55.93M 10.08 6.64 7.94

Top Funds for Static Non US Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  VA CollegeAmerica 529 Capital Worlc 435.54M 12.70 3.96 7.10
  VA CollegeAmerica 529 New Perspectc 254.66M 14.21 1.05 10.12
  VA CollegeAmerica 529 Capital Worlf 183.24M 13.55 4.92 8.13
  VA CollegeAmerica 529 New Perspectf 144.7M 15.10 2.00 11.19
  VA CollegeAmerica 529 Capital Worle 122.39M 13.18 4.52 7.68

Top Holdings

Name ISIN Weight % Last Change %
DFA International Small Company I - 100.00 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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