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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1121 | 1015 | 1121 | 1053 | 1347 | 2009 |
Fund Return | 12.09% | 1.47% | 12.09% | 1.73% | 6.14% | 7.22% |
Place in category | 1043 | 961 | 1043 | 1067 | 727 | 357 |
% in Category | 71 | 61 | 71 | 95 | 74 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class X EUR Acc | 380.51M | 14.27 | 4.48 | 7.75 | ||
Dividend Fund Class A EUR Inc | 672.1K | 12.13 | 1.74 | 7.09 | ||
Dividend Fund Class F EUR Acc | 155.98K | 12.68 | 2.24 | 7.75 | ||
Dividend Fund Class I EUR Acc | 631.94Array | 13.04 | 2.75 | 8.04 | ||
Dividend Fund Class I EUR Inc | 605.77Array | 12.95 | 2.41 | 7.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class X EUR Acc | 380.51M | 14.27 | 4.48 | 7.75 | ||
Dividend Fund Class A EUR Inc | 672.1K | 12.13 | 1.74 | 7.09 | ||
Dividend Fund Class F EUR Acc | 155.98K | 12.68 | 2.24 | 7.75 | ||
Dividend Fund Class I EUR Acc | 631.94Array | 13.04 | 2.75 | 8.04 | ||
Dividend Fund Class I EUR Inc | 605.77Array | 12.95 | 2.41 | 7.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.57 | 62.27 | -0.48% | |
CME Group | US12572Q1058 | 4.01 | 244.41 | +1.15% | |
Home Depot | US4370761029 | 3.80 | 414.16 | +0.08% | |
BlackRock | US09290D1019 | 3.59 | 1,006.62 | -0.78% | |
Kimberly-Clark | US4943681035 | 3.35 | 128.69 | -0.43% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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