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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1043 | 1061 | 1201 | 1442 | 2395 |
Fund Return | 4.25% | 4.25% | 6.15% | 6.31% | 7.59% | 9.13% |
Place in category | 1115 | 1115 | 1171 | 953 | 583 | 233 |
% in Category | 77 | 77 | 88 | 80 | 62 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class F Inc | 1.13M | 4.22 | 6.07 | 9.26 | ||
Higher Dividend Fund Class P Acc | 18.39M | 4.27 | 6.32 | 9.50 | ||
Higher Dividend Fund Class D Inc | 9.46M | 2.33 | 8.39 | 9.61 | ||
Higher Dividend Fund Class A Acc | 8.59M | 2.16 | 7.29 | 8.55 | ||
Higher Dividend Fund Class A Inc | 3.34M | 2.20 | 7.32 | 8.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.76B | 4.73 | 10.60 | 11.67 | ||
Income Fund Sterling Accumulation | 5.98M | 4.22 | 8.88 | 10.04 | ||
Income Fund B Accumulation | 15.92M | 4.38 | 9.60 | 10.73 | ||
Income Fund B Income | 48.64M | 4.38 | 9.60 | 10.74 | ||
Income Fund Institutional W Accumul | 755.67M | 4.42 | 9.76 | 10.94 |
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 | 80.94 | -0.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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