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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 969 | 1048 | 903 | 1026 | 1444 |
Fund Return | 1.5% | -3.08% | 4.78% | -3.34% | 0.51% | 3.74% |
Place in category | 125 | 125 | 57 | 94 | 77 | 35 |
% in Category | 72 | 72 | 23 | 65 | 91 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class D Acc | 3.09M | 6.41 | 6.43 | 9.16 | ||
Higher Dividend Fund Class D Inc | 6.82M | 6.42 | 6.45 | 9.11 | ||
Higher Dividend Fund Class A Acc | 5.45M | 7.07 | 1.32 | 7.90 | ||
Higher Dividend Fund Class A Inc | 3.05M | 7.13 | 1.34 | 7.67 | ||
Higher Dividend Fund Class F Inc | 995.97K | 3.70 | 5.37 | 8.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Class A Acc | 7.03M | 1.44 | -3.36 | 3.76 | ||
Opportunities Fund Class F Acc | 470.22K | 1.57 | -2.84 | 4.30 | ||
Opportunities Fund Class I Acc | 35.35K | 1.55 | -2.72 | 4.44 | ||
Opportunities Fund Class I Inc | 30.69K | 1.55 | -2.72 | 4.38 | ||
SF Opportunities Fund Class P Acc | 45.68M | 1.61 | -2.61 | 4.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 5.70 | 916.48 | -5.23% | |
Compass | GB00BD6K4575 | 5.06 | 2,510.00 | -4.74% | |
Walmart | US9311421039 | 4.86 | 83.19 | -4.66% | |
Chipotle Mexican Grill | US1696561059 | 4.41 | 47.29 | -5.57% | |
Aramark Holdings | US03852U1060 | 4.07 | 31.36 | -7.79% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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