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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1079 | 1011 | 1079 | 1063 | 1361 | 2287 |
Fund Return | 7.86% | 1.14% | 7.86% | 2.05% | 6.36% | 8.62% |
Place in category | 943 | 861 | 943 | 1003 | 616 | 278 |
% in Category | 64 | 54 | 64 | 89 | 62 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.64B | 14.82 | 8.71 | 11.68 | ||
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 | ||
Income Fund Sterling Accumulation | 4.13M | 7.33 | 6.16 | 9.54 |
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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