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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1092 | 1042 | 1149 | 1111 | 1343 | 2130 |
Fund Return | 9.22% | 4.18% | 14.92% | 3.56% | 6.08% | 7.85% |
Place in category | 1019 | 490 | 942 | 1042 | 720 | 368 |
% in Category | 72 | 35 | 65 | 91 | 76 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class D Acc | 3.34M | 8.18 | 2.34 | 8.99 | ||
Higher Dividend Fund Class D Inc | 7.38M | 8.13 | 2.34 | 8.95 | ||
Higher Dividend Fund Class F Inc | 1.13M | 9.69 | 4.09 | 8.69 | ||
Higher Dividend Fund Class I Acc | 622.85K | 7.86 | 2.05 | 8.62 | ||
Higher Dividend Fund Class I Inc | 52.37M | 7.84 | 2.05 | 8.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.64B | 14.82 | 8.71 | 11.68 | ||
Income Fund Sterling Accumulation | 4.13M | 7.33 | 6.16 | 9.54 | ||
Income Fund Exempt 2 Income | 12.5M | 8.20 | 7.03 | 10.44 | ||
Income Fund Institutional W Accumul | 711.29M | 8.19 | 7.02 | 10.44 | ||
Income Fund Institutional W Income | 938.52M | 8.19 | 7.03 | 10.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.16 | 58.74 | -0.78% | |
CME Group | US12572Q1058 | 3.80 | 229.20 | -0.04% | |
Home Depot | US4370761029 | 3.72 | 389.89 | +0.69% | |
Medtronic | IE00BTN1Y115 | 3.48 | 80.66 | -2.44% | |
Kimberly-Clark | US4943681035 | 3.34 | 124.46 | -1.82% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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