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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1008 | 1033 | 1153 | 1367 | 2332 |
Fund Return | 1.89% | 0.8% | 3.3% | 4.86% | 6.45% | 8.84% |
Place in category | 1229 | 1315 | 1172 | 936 | 616 | 234 |
% in Category | 85 | 94 | 90 | 79 | 66 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Inc | 3.22M | 2.20 | 7.32 | 8.33 | ||
Higher Dividend Fund Class D Acc | 6.96M | 2.34 | 8.38 | 9.65 | ||
Higher Dividend Fund Class D Inc | 9.12M | 2.33 | 8.39 | 9.61 | ||
Higher Dividend Fund Class A Acc | 6.2M | 2.16 | 7.29 | 8.55 | ||
Higher Dividend Fund Class F Inc | 1.09M | 1.85 | 4.62 | 8.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.63B | 4.73 | 10.60 | 11.67 | ||
Income Fund X Accumulation | 5.07M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 127.98M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 103.41K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 338.91M | 1.76 | 9.82 | 9.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck & Co Inc | - | 5.01 | - | - | |
Texas Instruments Inc | - | 4.94 | - | - | |
Colgate-Palmolive Co | - | 4.71 | - | - | |
CME Group Inc Class A | - | 4.48 | - | - | |
SGS | CH1256740924 | 4.39 | 84.00 | +0.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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