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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1056 | 1111 | 950 | 1019 | 1606 |
Fund Return | 6.63% | 5.62% | 11.08% | -1.7% | 0.37% | 4.85% |
Place in category | 42 | 15 | 33 | 95 | 74 | 25 |
% in Category | 24 | 12 | 23 | 72 | 88 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class D Acc | 3.32M | 6.41 | 6.43 | 9.16 | ||
Higher Dividend Fund Class D Inc | 7.42M | 6.42 | 6.45 | 9.11 | ||
Higher Dividend Fund Class F Inc | 1.11M | 6.39 | 5.96 | 8.67 | ||
Higher Dividend Fund Class I Acc | 613.44K | 3.75 | 5.58 | 8.42 | ||
Higher Dividend Fund Class I Inc | 48.03M | 3.75 | 5.58 | 8.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Class A Acc | 7.48M | 1.44 | -3.36 | 3.76 | ||
Opportunities Fund Class A Inc | 440.05K | 1.50 | -3.34 | 3.74 | ||
Opportunities Fund Class I Acc | 36.87K | 1.55 | -2.72 | 4.44 | ||
Opportunities Fund Class I Inc | 32.01K | 1.55 | -2.71 | 4.38 | ||
SF Opportunities Fund Class P Acc | 48.98M | 6.63 | -1.46 | 5.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 5.28 | 926.74 | -0.40% | |
Bellring | US07831C1036 | 5.13 | 68.11 | +1.20% | |
Compass | GB00BD6K4575 | 4.83 | 2,631.00 | +0.15% | |
Walmart | US9311421039 | 4.78 | 85.17 | -2.60% | |
Chipotle Mexican Grill | US1696561059 | 4.77 | 50.02 | +0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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