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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1049 | 1040 | 833 | 911 | 1624 |
Fund Return | 1.79% | 4.94% | 4.01% | -5.92% | -1.86% | 4.97% |
Place in category | 81 | 52 | 70 | 99 | 75 | 31 |
% in Category | 44 | 24 | 39 | 88 | 91 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 5.98M | 2.16 | 7.29 | 8.55 | ||
Higher Dividend Fund Class A Inc | 3.27M | 2.20 | 7.32 | 8.33 | ||
Higher Dividend Fund Class D Acc | 3.26M | 6.91 | 4.94 | 9.46 | ||
Higher Dividend Fund Class D Inc | 7.72M | 6.88 | 4.96 | 9.41 | ||
Higher Dividend Fund Class F Inc | 1.11M | 6.51 | 4.47 | 8.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SF Opportunities Fund Class P Acc | 56.07M | 2.02 | -5.68 | 5.25 | ||
SF Opportunities Fund Class P Inc | 9.29M | 2.01 | -5.69 | 5.18 | ||
Opportunities Fund Class A Acc | 8.25M | 1.29 | -6.41 | 4.43 | ||
Opportunities Fund Class A Inc | 476.03K | 1.29 | -6.40 | 4.40 | ||
Opportunities Fund Class I Acc | 38.52K | 1.86 | -5.80 | 5.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 4.81 | 90.38 | +2.25% | |
Compass | GB00BD6K4575 | 4.50 | 2,649.00 | +0.95% | |
Costco | US22160K1051 | 4.11 | 963.46 | +0.82% | |
Chipotle Mexican Grill | US1696561059 | 3.72 | 62.12 | +3.56% | |
Cranswick | GB0002318888 | 3.62 | 5,050.0 | +2.12% |
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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