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Il Bright Directions Mfs Value 529 Portfolio F (0P0000WCGE)

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39.390 -0.040    -0.10%
20/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Union Bank & Trust Company (Lincoln, NE)
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.68M
IL Bright Directions MFS Value 529 Portfolio F 39.390 -0.040 -0.10%

0P0000WCGE Overview

 
Find basic information about the Il Bright Directions Mfs Value 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 0P0000WCGE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change22.34%
Prev. Close39.43
Risk Rating
TTM YieldN/A
ROE24.44%
IssuerUnion Bank & Trust Company (Lincoln, NE)
TurnoverN/A
ROA6.69%
Inception DateMay 31, 2012
Total Assets56.68M
ExpensesN/A
Min. InvestmentN/A
Market Cap120.02B
CategoryStatic Large Value
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Il Bright Directions Mfs Value 529 Portfolio F Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1138 1016 1270 1187 1592 2394
Fund Return 13.81% 1.6% 26.96% 5.88% 9.74% 9.12%
Place in category 89 124 107 105 67 37
% in Category 59 71 66 75 66 46

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 AC Value 529 A 55.93M 10.08 6.64 7.94
  AL CollegeCounts 529 Vanguard 500 I 51.44M 20.74 8.87 12.74

Top Funds for Static Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Val 1.22B 17.24 9.09 10.33
  NV Vanguard 529 College Savings Pla 439.05M 17.23 9.07 10.25
  VA CollegeAmerica 529 Washington Mu 217.88M 17.65 9.89 11.56
  NY New Yorks Advisor Eq Inc Port A 170.3M 14.75 6.37 9.38
  NE NEST Direct 529 Vanguard Equity 70.13M 15.05 10.38 10.05

Top Holdings

Name ISIN Weight % Last Change %
MFS Value I - 100.00 - -

Technical Summary

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