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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 957 | 957 | 965 | 838 | 1139 | 1451 |
Fund Return | -4.26% | -4.26% | -3.47% | -5.72% | 2.63% | 3.79% |
Place in category | 125 | 125 | 60 | 68 | 66 | 23 |
% in Category | 79 | 79 | 25 | 44 | 81 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class D Acc | 3.08M | 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 | 7.85M | 7.07 | 1.32 | 7.90 | ||
Higher Dividend Fund Class A Inc | 3.04M | 7.13 | 1.34 | 7.67 | ||
Higher Dividend Fund Class F Inc | 994.95K | -0.61 | 2.48 | 7.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Class A Acc | 7.06M | -4.39 | -6.33 | 3.13 | ||
Opportunities Fund Class A Inc | 420.01K | -4.42 | -6.33 | 3.09 | ||
Opportunities Fund Class F Acc | 472.87K | -4.25 | -5.84 | 3.65 | ||
Opportunities Fund Class I Inc | 30.87K | -4.29 | -5.72 | 3.73 | ||
SF Opportunities Fund Class P Acc | 45.65M | -4.19 | -5.60 | 3.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 5.70 | 976.57 | -0.28% | |
Compass | GB00BD6K4575 | 5.06 | 2,557.00 | +1.43% | |
Walmart | US9311421039 | 4.86 | 93.99 | -0.78% | |
Chipotle Mexican Grill | US1696561059 | 4.41 | 48.80 | -1.33% | |
Aramark Holdings | US03852U1060 | 4.07 | 32.62 | -0.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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