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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1271 | 1114 | 1439 | 1109 | 1291 | 2179 |
Fund Return | 27.13% | 11.41% | 43.92% | 3.52% | 5.25% | 8.1% |
Place in category | 190 | 220 | 127 | 222 | 190 | 49 |
% in Category | 56 | 64 | 41 | 81 | 79 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.7B | 6.91 | 1.94 | 6.02 | ||
Phaidros Funds Balanced B | 1.7B | 7.43 | 2.76 | 6.98 | ||
Phaidros Funds Balanced D | 1.7B | 6.91 | 1.94 | 6.08 | ||
Phaidros Funds Balanced E | 1.7B | 7.39 | 2.56 | 6.80 | ||
Phaidros Funds Balanced F | 1.7B | 7.54 | 2.79 | 6.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Gold Fund D2e | 267.45M | 30.62 | 9.13 | 5.67 | ||
World Gold Fund E2e | 242.11M | 29.41 | 7.77 | 4.35 | ||
World Gold Fund I2e | 270.17M | 30.85 | 9.41 | 5.94 | ||
World Gold Fund X2e | 10.03M | 31.86 | 10.50 | 7.01 | ||
World Gold Fund A2RFe | 3.16B | 29.89 | 8.31 | 4.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wheaton Precious Metals | CA9628791027 | 9.07 | 64.87 | -0.40% | |
Pan American Silver NQ | CA6979001089 | 8.50 | 22.74 | -1.09% | |
Arizona Mining Inc | CA0405211065 | 7.98 | - | - | |
Silvercorp Metals | CA82835P1036 | 7.08 | 6.28 | -2.03% | |
SSR Mining | CA7847301032 | 6.56 | 6.09 | -0.81% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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