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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 990 | 1010 | 834 | 935 | 1597 |
Fund Return | 1.03% | -0.97% | 1.03% | -5.87% | -1.33% | 4.79% |
Place in category | 63 | 63 | 63 | 94 | 71 | 17 |
% in Category | 30 | 42 | 30 | 80 | 80 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Inc | 307.17M | 7.13 | 1.34 | 7.67 | ||
Higher Dividend Fund Class D Acc | 307.17M | 8.18 | 2.34 | 8.99 | ||
Higher Dividend Fund Class D Inc | 307.17M | 8.13 | 2.34 | 8.95 | ||
Higher Dividend Fund Class F Inc | 1.15M | 7.63 | 1.86 | 8.51 | ||
Higher Dividend Fund Class I Acc | 632.36K | 7.86 | 2.05 | 8.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Class A Acc | 8.24M | 0.27 | -6.57 | 3.99 | ||
Opportunities Fund Class A Inc | 479.67K | 0.23 | -6.58 | 3.96 | ||
Opportunities Fund Class F Acc | 530K | 0.77 | -6.09 | 4.51 | ||
Opportunities Fund Class I Acc | 39.83K | 0.93 | -5.97 | 4.67 | ||
Opportunities Fund Class I Inc | 53.57K | 0.95 | -5.95 | 4.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 5.38 | 2,735.00 | +0.04% | |
Costco | US22160K1051 | 5.10 | 1,050.99 | +0.78% | |
Bellring | US07831C1036 | 5.03 | 77.27 | +0.99% | |
Chipotle Mexican Grill | US1696561059 | 4.70 | 57.32 | -0.33% | |
Walmart | US9311421039 | 4.53 | 102.85 | +0.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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