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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1082 | 1290 | 1324 | 1506 | 2304 |
Fund Return | 6.19% | 8.18% | 28.99% | 9.79% | 8.53% | 8.71% |
Place in category | 12 | 33 | 14 | 112 | 143 | 45 |
% in Category | 5 | 19 | 6 | 62 | 76 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 3.44B | 4.86 | 10.47 | 8.67 | ||
Trimark Fund Series F | 3.44B | 4.92 | 11.26 | 9.29 | ||
Trimark Fund Series P | 3.44B | 4.82 | 9.98 | 8.14 | ||
Trimark Global Fundamental Eq F | 1.37B | 6.09 | 6.85 | 8.74 | ||
Trimark Global Fundam Eq Sr | 1.37B | 5.97 | 5.24 | 7.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Global Dividend Growth Sr F | 5.78B | 3.49 | 9.04 | 11.47 | ||
AGF Global Dividend Fund | 2.52B | 4.38 | 11.13 | 7.82 | ||
AGF Global Dividend Fund Series F | 2.52B | 4.49 | 12.44 | 9.07 | ||
Trimark Global Dividend Class A | 720.66M | 6.03 | 7.91 | 7.07 | ||
Trimark Global Dividend Class P | 720.66M | 6.07 | 8.35 | 7.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 5.14 | 4,103.00 | +0.22% | |
UnitedHealth | US91324P1021 | 4.54 | 466.42 | -7.17% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.36 | 611.40 | -1.13% | |
Microsoft | US5949181045 | 4.21 | 408.21 | -1.90% | |
Azelis | BE0974400328 | 3.58 | 20.42 | +0.20% |
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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