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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 995 | 1032 | 1017 | 1277 | 1663 |
Fund Return | 0.02% | -0.5% | 3.24% | 0.55% | 5.01% | 5.22% |
Place in category | 1237 | 1280 | 1145 | 1009 | 691 | 287 |
% in Category | 86 | 92 | 89 | 87 | 74 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class A USD Acc | 4.57M | 0.00 | 0.52 | 5.25 | ||
Dividend Fund Class I USD Acc | 569.33K | 0.27 | 1.22 | 5.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class A USD Acc | 4.57M | 0.00 | 0.52 | 5.25 | ||
Dividend Fund Class I USD Acc | 569.33K | 0.27 | 1.22 | 5.95 |
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 | Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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