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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 990 | 1010 | 834 | 935 | 1584 |
Fund Return | 1% | -0.99% | 1% | -5.87% | -1.33% | 4.71% |
Place in category | 64 | 66 | 64 | 95 | 72 | 18 |
% in Category | 31 | 43 | 31 | 80 | 80 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class P Inc | 71.02M | 7.91 | 2.11 | 8.56 | ||
Higher Dividend Fund Class X Acc | 1.03M | 7.26 | 1.48 | 8.06 | ||
Higher Dividend Fund Class A Acc | 6.24M | 7.07 | 1.32 | 7.90 | ||
Higher Dividend Fund Class A Inc | 3.37M | 7.13 | 1.34 | 7.67 | ||
Higher Dividend Fund Class D Acc | 3.41M | 8.18 | 2.34 | 8.99 |
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 | 2,766.50 | +1.19% | |
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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