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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1044 | 1084 | 1322 | 1567 | 2824 |
Fund Return | 4.42% | 4.42% | 8.42% | 9.76% | 9.4% | 10.94% |
Place in category | 1063 | 1063 | 983 | 333 | 267 | 57 |
% in Category | 75 | 75 | 76 | 31 | 30 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 11.9M | 4.42 | 9.77 | 10.94 | ||
Income Fund Institutional W Income | 1.02B | 4.42 | 9.77 | 10.94 | ||
Income Fund B Accumulation | 15.36M | 4.38 | 9.60 | 10.73 | ||
Income Fund Sterling Accumulation | 5.81M | 4.22 | 8.88 | 10.04 | ||
Income Fund B Income | 47.21M | 4.38 | 9.60 | 10.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.46B | 6.58 | 12.70 | 11.93 | ||
Income Fund Institutional W Income | 1.02B | 4.42 | 9.77 | 10.94 | ||
Income Fund Sterling Accumulation | 5.81M | 4.22 | 8.88 | 10.04 | ||
Income Fund B Accumulation | 15.36M | 4.38 | 9.60 | 10.73 | ||
Income Fund B Income | 47.21M | 4.38 | 9.60 | 10.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.46 | 207.48 | -0.28% | |
Sanofi | FR0000120578 | 3.15 | 91.90 | -1.27% | |
Medtronic | IE00BTN1Y115 | 2.93 | 80.92 | +0.04% | |
Samsung Electronics Co Pref | KR7005931001 | 2.73 | 65,200 | +0.31% | |
Cisco | US17275R1023 | 2.66 | 46.79 | -0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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