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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1127 | 1241 | 1295 | 1702 | 2753 |
Fund Return | 5.84% | 12.69% | 24.06% | 9% | 11.23% | 10.66% |
Place in category | 1741 | 568 | 1615 | 1135 | 1091 | 388 |
% in Category | 75 | 23 | 77 | 67 | 74 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund B USD Ac | 297.58M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund C USD Ac | 297.58M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund I USD Ac | 297.58M | 10.14 | 9.90 | 11.96 | ||
World Equity Fund I USD Acc | 241.25M | 8.70 | 9.28 | 10.06 | ||
World Equity Fund A USD Acc | 241.25M | 4.18 | 8.47 | 8.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Ins USD | 11.81B | 7.01 | 11.30 | 11.98 | ||
US 500 Stock Index Institutional Pl | 11.81B | 7.02 | 11.34 | 12.03 | ||
US 500 Stock Index Inv USD | 11.81B | 7.01 | 11.30 | 11.89 | ||
North America Index Sub Fund Inc | 3.33B | 9.70 | 10.05 | 11.84 | ||
North America Index Sub Fund Flex A | 3.33B | 6.31 | 10.38 | 11.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.75 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 5.08 | 406.66 | +2.22% | |
NVIDIA | US67066G1040 | 3.18 | 887.83 | +3.46% | |
Alphabet A | US02079K3059 | 3.09 | 167.21 | +0.35% | |
Meta Platforms | US30303M1027 | 3.04 | 452.05 | +2.35% |
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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