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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 | 6.16M | 2.16 | 7.29 | 8.55 | ||
Higher Dividend Fund Class D Acc | 6.98M | 2.34 | 8.38 | 9.65 | ||
Higher Dividend Fund Class D Inc | 9.15M | 2.33 | 8.39 | 9.61 | ||
Higher Dividend Fund Class I Inc | 50.85M | 1.72 | 4.72 | 8.65 | ||
Higher Dividend Fund Class P Acc | 17.6M | 1.72 | 4.78 | 8.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.72B | 6.06 | 10.88 | 11.50 | ||
Income Fund X Accumulation | 5.02M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 125.67M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 211.34K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 335.97M | 1.76 | 9.82 | 9.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hydro One Limited | CA4488112083 | 4.88 | 39.75 | -1.01% | |
Merck&Co | US58933Y1055 | 4.70 | 130.20 | -1.24% | |
Texas Instruments | US8825081040 | 4.70 | 198.98 | +0.78% | |
Cisco | US17275R1023 | 4.64 | 45.62 | -0.33% | |
Colgate-Palmolive | US1941621039 | 4.48 | 93.23 | -0.78% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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