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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1075 | 1028 | 1236 | 1388 | 2225 |
Fund Return | 2.2% | 7.53% | 2.8% | 7.32% | 6.78% | 8.33% |
Place in category | 982 | 664 | 1143 | 942 | 679 | 296 |
% in Category | 67 | 45 | 86 | 79 | 73 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 6.14M | 2.16 | 7.29 | 8.55 | ||
Higher Dividend Fund Class D Acc | 3.98M | 2.34 | 8.38 | 9.65 | ||
Higher Dividend Fund Class D Inc | 9.22M | 2.33 | 8.39 | 9.61 | ||
Higher Dividend Fund Class P Acc | 17.66M | 1.72 | 4.78 | 8.96 | ||
Higher Dividend Fund Class P Inc | 76.93M | 1.73 | 4.81 | 8.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.82B | 7.02 | 11.22 | 11.61 | ||
Global Income Fund Sterling Income | 333.46M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 40.2M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 5M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 124.19M | 1.86 | 10.44 | 10.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hydro One Limited | CA4488112083 | 4.88 | 38.70 | -0.74% | |
Merck&Co | US58933Y1055 | 4.70 | 127.99 | +0.38% | |
Texas Instruments | US8825081040 | 4.70 | 196.25 | +0.69% | |
Cisco | US17275R1023 | 4.64 | 45.97 | +0.61% | |
Colgate-Palmolive | US1941621039 | 4.48 | 97.01 | +1.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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