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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1097 | 1043 | 1155 | 1128 | 1378 | 2302 |
Fund Return | 9.69% | 4.31% | 15.47% | 4.09% | 6.62% | 8.69% |
Place in category | 993 | 473 | 903 | 996 | 652 | 273 |
% in Category | 71 | 35 | 63 | 88 | 69 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class I Inc | 52.37M | 7.84 | 2.05 | 8.40 | ||
Higher Dividend Fund Class P Acc | 14.54M | 9.92 | 4.33 | 8.91 | ||
Higher Dividend Fund Class P Inc | 70.23M | 9.93 | 4.34 | 8.74 | ||
Higher Dividend Fund Class X Acc | 1.01M | 7.26 | 1.48 | 8.06 | ||
Higher Dividend Fund Class D Acc | 3.34M | 8.18 | 2.34 | 8.99 |
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 | 4.46 | 58.74 | -0.78% | |
Home Depot | US4370761029 | 4.06 | 389.89 | +0.69% | |
CME Group | US12572Q1058 | 3.99 | 229.20 | -0.04% | |
BlackRock | US09290D1019 | 3.47 | 955.64 | -3.09% | |
Kimberly-Clark | US4943681035 | 3.47 | 124.46 | -1.82% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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