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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1018 | 1094 | 1177 | 1525 | 2244 |
Fund Return | 3.75% | 1.82% | 9.42% | 5.58% | 8.81% | 8.42% |
Place in category | 912 | 1021 | 1075 | 1022 | 667 | 302 |
% in Category | 60 | 64 | 73 | 88 | 65 | 48 |
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 F Inc | 1.06M | 3.70 | 5.37 | 8.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.7B | 3.98 | 11.53 | 11.54 | ||
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 | ||
Income Fund Institutional W Accumul | 711.05M | 6.93 | 9.84 | 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 | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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