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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1049 | 1226 | 1313 | 1506 | 1936 |
Fund Return | 6.76% | 4.92% | 22.56% | 9.49% | 8.53% | 6.83% |
Place in category | 28 | 96 | 55 | 165 | 174 | 107 |
% in Category | 12 | 34 | 24 | 86 | 100 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund Series P | 3.04B | 3.35 | 10.88 | 7.68 | ||
Trimark Fund SC | 3.04B | 3.43 | 11.37 | 8.19 | ||
Trimark Fund Series F | 3.04B | 3.55 | 12.17 | 8.82 | ||
Trimark Global Fundamental Eq F | 1.28B | 2.33 | 9.00 | 8.04 | ||
Trimark Global Fundam Eq Sr | 1.28B | 2.09 | 7.35 | 6.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Global Dividend Growth Sr F | 5.64B | 1.64 | 9.88 | 10.83 | ||
AGF Global Dividend Fund | 2.49B | 5.53 | 12.40 | 7.58 | ||
AGF Global Dividend Fund Series F | 2.49B | 5.74 | 13.72 | 8.83 | ||
Trimark Global Dividend Class F | 707.17M | 7.05 | 11.40 | 8.47 | ||
Trimark Global Dividend Class P | 707.17M | 6.83 | 9.93 | 7.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 5.14 | 3,736.00 | +1.33% | |
UnitedHealth | US91324P1021 | 4.54 | 488.65 | +1.48% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.36 | 796.40 | +3.24% | |
Microsoft | US5949181045 | 4.21 | 388.56 | +2.58% | |
Azelis | BE0974400328 | 3.58 | 17.94 | +1.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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