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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1125 | 1026 | 1209 | 1072 | 1340 | 1728 |
Fund Return | 12.47% | 2.63% | 20.87% | 2.33% | 6.03% | 5.62% |
Place in category | 42 | 38 | 9 | 61 | 78 | 31 |
% in Category | 51 | 24 | 10 | 74 | 81 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 3.8B | 18.70 | 5.03 | 8.79 | ||
Trimark Fund Series F | 3.8B | 19.28 | 5.79 | 9.41 | ||
Trimark Fund Series P | 3.8B | 18.36 | 4.56 | 8.26 | ||
Trimark Global Fundamental Eq F | 1.35B | 17.58 | -3.85 | 8.61 | ||
Trimark Global Fundam Eq Sr | 1.35B | 16.32 | -5.29 | 7.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Europlus | 223.27M | 12.09 | -7.35 | 4.67 | ||
Trimark Europlus P | 223.27M | 12.51 | -6.85 | 5.15 | ||
Trimark Europlus Series F | 223.27M | 13.40 | -5.73 | 6.21 | ||
BMO European Advisor | 95.92M | 16.07 | 6.07 | 7.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.39 | 837.4 | +0.60% | |
Investor B | SE0015811963 | 3.67 | 307.9 | -0.74% | |
Relx | GB00B2B0DG97 | 3.08 | 3,628.00 | -0.98% | |
ASML Holding | NL0010273215 | 3.06 | 727.60 | +1.29% | |
Gedeon Richter | HU0000123096 | 2.74 | 10,770.0 | -0.74% |
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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