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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1078 | 1048 | 1117 | 1293 | 1422 | 2710 |
Fund Return | 7.78% | 4.82% | 11.66% | 8.94% | 7.3% | 10.48% |
Place in category | 817 | 169 | 905 | 274 | 360 | 73 |
% in Category | 60 | 10 | 68 | 24 | 40 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWG | 16.84M | 6.20 | 6.09 | 11.79 | ||
Mellon Long Term Global Equity FuWI | 3.97M | 6.15 | 6.08 | 11.79 | ||
Mellon Global Equity Income Fund SB | 1.16M | 8.25 | 8.18 | 9.70 | ||
Mellon Global Equity Income Fund SC | 1.32M | 8.76 | 8.74 | 10.25 | ||
Mellon Global Equity Income Fund St | 23.61M | 7.80 | 8.95 | 10.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.67B | 12.21 | 11.26 | 11.88 | ||
Income Fund Exempt 2 Accumulation | 42.51M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 5.11M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 127.76M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 249.98K | 1.86 | 10.44 | 10.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.38 | 91.72 | -1.15% | |
CME Group | US12572Q1058 | 3.07 | 231.34 | +0.86% | |
Cisco | US17275R1023 | 2.77 | 59.04 | +0.51% | |
PepsiCo | US7134481081 | 2.57 | 162.24 | -0.50% | |
Dominion Energy | US25746U1097 | 2.42 | 58.93 | +0.69% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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