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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1032 | 1113 | 1148 | 1344 | 2353 |
Fund Return | 6.69% | 3.22% | 11.31% | 4.7% | 6.1% | 8.93% |
Place in category | 1001 | 457 | 962 | 977 | 622 | 232 |
% in Category | 70 | 29 | 72 | 84 | 66 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 5.97M | 2.16 | 7.29 | 8.55 | ||
Higher Dividend Fund Class A Inc | 3.25M | 2.20 | 7.32 | 8.33 | ||
Higher Dividend Fund Class P Acc | 14.96M | 6.69 | 4.71 | 9.19 | ||
Higher Dividend Fund Class X Acc | 1.06M | 6.21 | 4.06 | 8.53 | ||
Higher Dividend Fund Class D Acc | 3.23M | 6.91 | 4.94 | 9.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.51B | 12.21 | 11.26 | 11.88 | ||
NG Fund Institutional Accumulation | 125.1M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 242.22K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 326.27M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 41.46M | 1.91 | 10.72 | 10.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.86 | 55.83 | +0.59% | |
Home Depot | US4370761029 | 3.67 | 395.58 | +0.76% | |
CME Group | US12572Q1058 | 3.55 | 223.08 | -0.24% | |
Kimberly-Clark | US4943681035 | 3.44 | 133.74 | -0.65% | |
Medtronic | IE00BTN1Y115 | 3.34 | 89.31 | -0.84% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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