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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1018 | 1091 | 1170 | 1513 | 2218 |
Fund Return | 3.7% | 1.75% | 9.14% | 5.37% | 8.64% | 8.29% |
Place in category | 929 | 1044 | 1101 | 1034 | 691 | 318 |
% in Category | 60 | 66 | 74 | 90 | 67 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class D Acc | 3.27M | 6.41 | 6.43 | 9.16 | ||
Higher Dividend Fund Class D Inc | 7.27M | 6.42 | 6.45 | 9.11 | ||
Higher Dividend Fund Class A Acc | 5.86M | 7.07 | 1.32 | 7.90 | ||
Higher Dividend Fund Class A Inc | 3.25M | 7.13 | 1.34 | 7.67 | ||
Higher Dividend Fund Class I Acc | 543.13K | 3.75 | 5.58 | 8.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.7B | 3.98 | 11.53 | 11.54 | ||
Income Fund Sterling Accumulation | 4.13M | 6.79 | 8.96 | 9.81 | ||
Income Fund B Accumulation | 15.85M | 6.90 | 9.68 | 10.52 | ||
Income Fund B Income | 53.58M | 6.90 | 9.68 | 10.52 | ||
Income Fund Exempt 2 Income | 13.03M | 6.93 | 9.85 | 10.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.67 | 60.30 | -0.53% | |
Home Depot | US4370761029 | 3.61 | 351.15 | -1.23% | |
Alphabet A | US02079K3059 | 3.58 | 163.99 | +0.73% | |
Medtronic | IE00BTN1Y115 | 3.41 | 90.33 | -0.98% | |
Kimberly-Clark | US4943681035 | 3.40 | 138.67 | -0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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