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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1080 | 968 | 1206 | 813 | 1117 | 1614 |
Fund Return | 8.03% | -3.18% | 20.56% | -6.67% | 2.24% | 4.91% |
Place in category | 70 | 85 | 70 | 95 | 93 | 45 |
% in Category | 65 | 89 | 63 | 100 | 100 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 3.9B | 20.35 | 6.06 | 8.90 | ||
Trimark Fund Series F | 3.9B | 21.08 | 6.82 | 9.52 | ||
Trimark Fund Series P | 3.9B | 19.91 | 5.58 | 8.37 | ||
Trimark Global Fundamental Eq F | 1.35B | 19.56 | -1.13 | 8.71 | ||
Trimark Global Fundam Eq Sr | 1.35B | 18.00 | -2.61 | 7.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Europlus | 207.54M | 7.53 | -7.18 | 4.42 | ||
Trimark Europlus Series F | 207.54M | 9.11 | -5.55 | 5.97 | ||
BMO European Advisor | 92.45M | 14.10 | 6.61 | 7.11 | ||
Invesco European Growth Class F | 12.04M | 8.15 | 2.45 | 5.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.71 | 758.8 | +1.80% | |
Investor B | SE0015811963 | 3.62 | 296.7 | -0.37% | |
ASML Holding | NL0010273215 | 3.22 | 640.00 | -1.84% | |
Relx | GB00B2B0DG97 | 3.18 | 3,722.00 | +0.54% | |
Gedeon Richter | HU0000123096 | 2.96 | 10,670.0 | +0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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