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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1055 | 1105 | 935 | 993 | 1522 |
Fund Return | 6.6% | 5.49% | 10.54% | -2.2% | -0.13% | 4.29% |
Place in category | 46 | 18 | 41 | 105 | 76 | 34 |
% in Category | 25 | 13 | 29 | 85 | 89 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 6.26M | 7.07 | 1.32 | 7.90 | ||
Higher Dividend Fund Class A Inc | 3.39M | 7.13 | 1.34 | 7.67 | ||
Higher Dividend Fund Class D Acc | 3.43M | 8.18 | 2.34 | 8.99 | ||
Higher Dividend Fund Class D Inc | 7.59M | 8.13 | 2.34 | 8.95 | ||
Higher Dividend Fund Class F Inc | 1.14M | 6.39 | 5.96 | 8.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Class A Acc | 8.17M | 6.58 | -2.21 | 4.33 | ||
Opportunities Fund Class F Acc | 528.23K | 6.63 | -1.70 | 4.85 | ||
Opportunities Fund Class I Acc | 39.7K | 6.63 | -1.55 | 5.00 | ||
Opportunities Fund Class I Inc | 53.39K | 6.63 | -1.55 | 4.93 | ||
SF Opportunities Fund Class P Acc | 53.71M | 6.63 | -1.46 | 5.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 5.28 | 1,071.85 | -0.47% | |
Bellring | US07831C1036 | 5.13 | 76.68 | -1.12% | |
Compass | GB00BD6K4575 | 4.83 | 2,820.00 | -0.56% | |
Walmart | US9311421039 | 4.78 | 104.04 | -0.96% | |
Chipotle Mexican Grill | US1696561059 | 4.77 | 57.08 | -1.81% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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