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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1063 | 1047 | 1347 | 1558 | 2729 |
Fund Return | 1.86% | 6.29% | 4.72% | 10.44% | 9.27% | 10.56% |
Place in category | 1103 | 973 | 1005 | 346 | 306 | 62 |
% in Category | 75 | 68 | 75 | 33 | 32 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.12M | 4.38 | 9.60 | 10.73 | ||
Income Fund Sterling Accumulation | 5.78M | 4.22 | 8.88 | 10.04 | ||
Income Fund B Income | 46.55M | 4.38 | 9.60 | 10.74 | ||
Income Fund Exempt 2 Income | 11.7M | 4.42 | 9.77 | 10.94 | ||
Income Fund Institutional W Accumul | 724.96M | 4.42 | 9.76 | 10.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.37B | 6.58 | 12.70 | 11.93 | ||
Income Fund Institutional W Accumul | 724.96M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.01B | 4.42 | 9.77 | 10.94 | ||
Income Fund Sterling Accumulation | 5.78M | 4.22 | 8.88 | 10.04 | ||
Income Fund B Accumulation | 15.12M | 4.38 | 9.60 | 10.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.46 | 213.04 | +1.62% | |
Sanofi | FR0000120578 | 3.15 | 86.89 | +1.95% | |
Medtronic | IE00BTN1Y115 | 2.93 | 79.50 | +0.39% | |
Samsung Electronics Co Pref | KR7005931001 | 2.73 | 65,200 | -1.66% | |
Cisco | US17275R1023 | 2.66 | 48.32 | +0.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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