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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 969 | 998 | 1002 | 798 | 891 | 1498 |
Fund Return | -3.11% | -0.22% | 0.22% | -7.26% | -2.28% | 4.12% |
Place in category | 127 | 98 | 66 | 83 | 69 | 36 |
% in Category | 96 | 81 | 57 | 82 | 99 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 6.76M | 2.16 | 7.29 | 8.55 | ||
Higher Dividend Fund Class A Inc | 3.22M | 2.20 | 7.32 | 8.33 | ||
Higher Dividend Fund Class D Acc | 4.01M | 2.34 | 8.38 | 9.65 | ||
Higher Dividend Fund Class D Inc | 8M | 2.33 | 8.39 | 9.61 | ||
Higher Dividend Fund Class I Acc | 6.5K | 1.72 | 4.71 | 8.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Class A Inc | 454.8K | -3.09 | -7.24 | 4.10 | ||
Opportunities Fund Class F Acc | 523.91K | -2.91 | -6.78 | 4.65 | ||
Opportunities Fund Class I Acc | 36.29K | -2.83 | -6.65 | 4.81 | ||
Opportunities Fund Class I Inc | 97.1K | -2.81 | -6.64 | 4.74 | ||
SF Opportunities Fund Class P Acc | 68.28M | -2.76 | -6.53 | 4.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 5.34 | 2,160.00 | -1.86% | |
Chipotle Mexican Grill | US1696561059 | 5.30 | 62.65 | +0.38% | |
Cranswick | GB0002318888 | 4.33 | 4,445.0 | -0.56% | |
Costco | US22160K1051 | 4.17 | 849.99 | -0.07% | |
Bellring | US07831C1036 | 3.92 | 57.14 | -1.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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