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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 998 | 1049 | 1009 | 1352 | 1664 |
Fund Return | 1.2% | -0.19% | 4.89% | 0.3% | 6.22% | 5.22% |
Place in category | 1323 | 1290 | 1317 | 1023 | 718 | 302 |
% in Category | 93 | 92 | 100 | 88 | 79 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class A USD Inc | 197.58K | 1.25 | 0.34 | 5.20 | ||
Dividend Fund Class I USD Acc | 573.62K | 1.57 | 1.01 | 5.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class A USD Inc | 197.58K | 1.25 | 0.34 | 5.20 | ||
Dividend Fund Class I USD Acc | 573.62K | 1.57 | 1.01 | 5.92 |
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 | 83.18 | -0.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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