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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1008 | 1033 | 1151 | 1360 | 2343 |
Fund Return | 1.88% | 0.79% | 3.29% | 4.79% | 6.35% | 8.89% |
Place in category | 1230 | 1317 | 1174 | 941 | 621 | 233 |
% in Category | 85 | 94 | 90 | 79 | 66 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class F Inc | 1.13M | 4.22 | 6.07 | 9.26 | ||
Higher Dividend Fund Class P Acc | 18.33M | 4.27 | 6.32 | 9.50 | ||
Higher Dividend Fund Class P Inc | 79.26M | 4.25 | 6.31 | 9.13 | ||
Higher Dividend Fund Class D Acc | 7.19M | 2.34 | 8.38 | 9.65 | ||
Higher Dividend Fund Class D Inc | 9.44M | 2.33 | 8.39 | 9.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.76B | 4.73 | 10.60 | 11.67 | ||
Income Fund Sterling Accumulation | 5.99M | 4.22 | 8.88 | 10.04 | ||
Income Fund B Accumulation | 15.97M | 4.38 | 9.60 | 10.73 | ||
Income Fund B Income | 48.79M | 4.38 | 9.60 | 10.74 | ||
Income Fund Institutional W Accumul | 757.73M | 4.42 | 9.76 | 10.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck & Co Inc | - | 5.01 | - | - | |
Texas Instruments Inc | - | 4.94 | - | - | |
Colgate-Palmolive Co | - | 4.71 | - | - | |
CME Group Inc Class A | - | 4.48 | - | - | |
SGS | CH1256740924 | 4.39 | 80.72 | -0.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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