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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1124 | 1228 | 1256 | 1613 | 2414 |
Fund Return | 5.66% | 12.41% | 22.82% | 7.9% | 10.03% | 9.21% |
Place in category | 1794 | 721 | 1717 | 1304 | 1233 | 589 |
% in Category | 77 | 30 | 81 | 78 | 86 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund A USD Ac | 289.25M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund C USD Ac | 289.25M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund I USD Ac | 289.25M | 10.14 | 9.90 | 11.96 | ||
World Equity Fund I USD Acc | 235.65M | 8.70 | 9.28 | 10.06 | ||
World Equity Fund A USD Acc | 235.65M | 4.18 | 8.47 | 8.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Ins USD | 11.73B | 7.01 | 11.30 | 11.98 | ||
US 500 Stock Index Institutional Pl | 11.73B | 7.02 | 11.34 | 12.03 | ||
US 500 Stock Index Inv USD | 11.73B | 7.01 | 11.30 | 11.89 | ||
North America Index Sub Fund Inc | 3.32B | 9.70 | 10.05 | 11.84 | ||
North America Index Sub Fund Flex A | 3.32B | 6.31 | 10.38 | 11.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.75 | 169.30 | -0.35% | |
Microsoft | US5949181045 | 5.08 | 406.32 | +1.82% | |
NVIDIA | US67066G1040 | 3.18 | 877.35 | +6.18% | |
Alphabet A | US02079K3059 | 3.09 | 171.95 | +10.22% | |
Meta Platforms | US30303M1027 | 3.04 | 443.29 | +0.43% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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