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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1082 | 1068 | 1244 | 1530 | 2535 |
Fund Return | 3.31% | 8.16% | 6.77% | 7.56% | 8.87% | 9.75% |
Place in category | 597 | 460 | 787 | 903 | 358 | 129 |
% in Category | 42 | 33 | 56 | 76 | 38 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 5.89M | 2.16 | 7.29 | 8.55 | ||
Higher Dividend Fund Class A Inc | 3.23M | 2.20 | 7.32 | 8.33 | ||
Higher Dividend Fund Class D Acc | 4.06M | 2.34 | 8.38 | 9.65 | ||
Higher Dividend Fund Class D Inc | 8.03M | 2.33 | 8.39 | 9.61 | ||
Higher Dividend Fund Class I Acc | 5.65K | 5.31 | 3.96 | 9.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.29B | 11.76 | 9.96 | 11.82 | ||
Income Fund Exempt 2 Accumulation | 40.83M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 5.26M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 125.89M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 225K | 1.86 | 10.44 | 10.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 4.50 | 219.50 | +0.05% | |
Broadcom | US11135F1012 | 4.32 | 138.42 | -9.42% | |
Medtronic | IE00BTN1Y115 | 3.95 | 89.92 | +0.59% | |
Taiwan Semiconductor | US8740391003 | 3.38 | 156.33 | -4.50% | |
American Tower | US03027X1000 | 3.04 | 234.37 | +0.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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