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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1082 | 1011 | 1082 | 1226 | 1445 | 2699 |
Fund Return | 8.21% | 1.07% | 8.21% | 7.03% | 7.64% | 10.44% |
Place in category | 916 | 886 | 916 | 386 | 391 | 68 |
% in Category | 63 | 56 | 63 | 33 | 42 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 3.28B | 7.91 | 6.76 | 10.16 | ||
NG Income Fund Institutional Income | 3.28B | 7.92 | 6.76 | 10.16 | ||
Income Fund B Accumulation | 3.28B | 8.03 | 6.86 | 10.25 | ||
Income Fund Sterling Accumulation | 4.21M | 7.33 | 6.16 | 9.54 | ||
Income Fund B Income | 3.28B | 8.03 | 6.86 | 10.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.79B | 14.82 | 8.71 | 11.68 | ||
Income Fund B Accumulation | 3.28B | 8.03 | 6.86 | 10.25 | ||
Income Fund B Income | 3.28B | 8.03 | 6.86 | 10.25 | ||
Income Fund Exempt 2 Income | 12.8M | 8.20 | 7.03 | 10.44 | ||
Income Fund Institutional W Accumul | 723.83M | 8.19 | 7.02 | 10.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.35 | 233.38 | +0.37% | |
Cisco | US17275R1023 | 3.26 | 62.23 | +0.97% | |
Sanofi | FR0000120578 | 2.89 | 99.89 | +1.05% | |
Johnson Controls | IE00BY7QL619 | 2.27 | 82.03 | -0.09% | |
PepsiCo | US7134481081 | 2.26 | 148.62 | +0.36% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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