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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1114 | 1193 | 981 | 1001 | 1464 | 1541 |
Fund Return | 11.42% | 19.26% | -1.85% | 0.03% | 7.92% | 4.42% |
Place in category | 114 | 187 | 210 | 170 | 186 | 108 |
% in Category | 39 | 62 | 74 | 60 | 79 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Gold and Resources A | 43.95M | 0.00 | 19.69 | -2.34 | ||
Smith Williamson Oriental Growth B | 44.01M | 3.87 | -6.42 | 8.76 | ||
Eastern Income and Growth Fund B | 21.1M | 1.96 | -5.40 | 7.56 | ||
Pityoulish Investments Fund Income | 17.01M | 3.24 | 2.54 | 7.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gold and General Fund DI Acc | 960.45M | 11.90 | 1.54 | 6.78 | ||
Gold and General Fund DI Inc | 960.45M | 11.90 | 1.55 | 6.77 | ||
Gold and General Fund A Acc | 960.45M | 11.52 | 0.51 | 5.70 | ||
Gold and General Fund A Inc | 960.45M | 11.52 | 0.52 | 5.70 | ||
Gold and General Fund D Acc | 960.45M | 11.80 | 1.26 | 6.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 8.59 | 68.92 | +1.79% | |
Franco-Nevada | CA3518581051 | 5.81 | 170.38 | +1.28% | |
Gold Fields ADR | US38059T1060 | 5.70 | 16.300 | +1.56% | |
Wheaton Precious Metals | CA9628791027 | 5.25 | 57.47 | +1.88% | |
Kinross Gold | CA4969024047 | 5.24 | 8.180 | +1.36% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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