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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1210 | 1015 | 1210 | 1187 | 1403 | 2317 |
Fund Return | 20.99% | 1.53% | 20.99% | 5.88% | 7.01% | 8.76% |
Place in category | 102 | 132 | 102 | 143 | 148 | 44 |
% in Category | 47 | 55 | 47 | 79 | 83 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 3.94B | 25.07 | 6.86 | 9.01 | ||
Trimark Fund Series F | 3.94B | 25.97 | 7.63 | 9.63 | ||
Trimark Fund Series P | 3.94B | 24.53 | 6.39 | 8.48 | ||
Trimark Global Fundamental Eq F | 1.4B | 25.12 | 1.26 | 8.89 | ||
Trimark Global Fundam Eq Sr | 1.4B | 23.18 | -0.26 | 7.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Global Dividend Growth Sr F | 5.92B | 26.91 | 5.20 | 12.18 | ||
AGF Global Dividend Fund | 2.49B | 20.95 | 8.59 | 8.21 | ||
AGF Global Dividend Fund Series F | 2.49B | 22.39 | 9.86 | 9.47 | ||
Trimark Global Dividend Class P | 725.99M | 19.40 | 4.48 | 7.55 | ||
Trimark Global Dividend Class A | 725.99M | 18.93 | 4.06 | 7.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 5.14 | 3,873.00 | +1.55% | |
UnitedHealth | US91324P1021 | 4.54 | 519.72 | -1.00% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.36 | 603.40 | +1.58% | |
Microsoft | US5949181045 | 4.21 | 446.20 | +4.13% | |
Azelis | BE0974400328 | 3.58 | 19.53 | +0.05% |
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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