
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1078 | 1133 | 1190 | 1439 | 2297 |
Fund Return | 6.39% | 7.8% | 13.32% | 5.96% | 7.55% | 8.67% |
Place in category | 113 | 185 | 900 | 909 | 639 | 299 |
% in Category | 7 | 13 | 60 | 76 | 63 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 6.24M | 7.07 | 1.32 | 7.90 | ||
Higher Dividend Fund Class A Inc | 3.38M | 7.13 | 1.34 | 7.67 | ||
Higher Dividend Fund Class D Acc | 3.42M | 8.18 | 2.34 | 8.99 | ||
Higher Dividend Fund Class D Inc | 7.57M | 8.13 | 2.34 | 8.95 | ||
Higher Dividend Fund Class I Acc | 627.29K | 6.38 | 6.12 | 8.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.95B | 3.90 | 11.33 | 11.79 | ||
Income Fund Sterling Accumulation | 4.21M | 5.65 | 8.57 | 9.69 | ||
Income Fund B Accumulation | 16.78M | 5.71 | 9.29 | 10.40 | ||
Income Fund B Income | 54.27M | 5.70 | 9.29 | 10.41 | ||
Income Fund Exempt 2 Income | 13.12M | 5.72 | 9.46 | 10.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.40 | 64.84 | +0.39% | |
CME Group | US12572Q1058 | 3.84 | 250.75 | +1.17% | |
Home Depot | US4370761029 | 3.81 | 395.43 | -1.95% | |
BlackRock | US09290D1019 | 3.53 | 986.34 | +0.87% | |
Medtronic | IE00BTN1Y115 | 3.44 | 87.00 | +1.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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