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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1079 | 1138 | 1206 | 1473 | 2392 |
Fund Return | 6.42% | 7.92% | 13.81% | 6.45% | 8.06% | 9.11% |
Place in category | 97 | 161 | 846 | 834 | 547 | 237 |
% in Category | 6 | 12 | 56 | 70 | 56 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class P Inc | 69M | 6.36 | 6.19 | 8.72 | ||
Higher Dividend Fund Class X Acc | 1.02M | 6.33 | 5.54 | 8.23 | ||
Higher Dividend Fund Class D Acc | 3.39M | 6.41 | 6.43 | 9.16 | ||
Higher Dividend Fund Class F Inc | 1.13M | 6.39 | 5.96 | 8.67 | ||
Higher Dividend Fund Class I Acc | 621.8K | 6.38 | 6.12 | 8.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.96B | 3.90 | 11.33 | 11.79 | ||
Income Fund Sterling Accumulation | 4.16M | 5.65 | 8.57 | 9.69 | ||
Income Fund B Accumulation | 16.74M | 5.71 | 9.29 | 10.40 | ||
Income Fund B Income | 54.03M | 5.70 | 9.29 | 10.41 | ||
Income Fund Exempt 2 Income | 13.1M | 5.72 | 9.46 | 10.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.40 | 63.33 | -0.76% | |
CME Group | US12572Q1058 | 3.84 | 250.88 | +0.41% | |
Home Depot | US4370761029 | 3.81 | 393.15 | +0.74% | |
BlackRock | US09290D1019 | 3.53 | 949.81 | +0.52% | |
Medtronic | IE00BTN1Y115 | 3.44 | 91.23 | +0.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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