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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1033 | 1058 | 964 | 1107 | 1320 |
Fund Return | -0.26% | 3.3% | 5.78% | -1.2% | 2.06% | 2.82% |
Place in category | 345 | 263 | 308 | 303 | 182 | 32 |
% in Category | 75 | 54 | 66 | 73 | 52 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FunC | 139.89M | 6.01 | 6.11 | 6.10 | ||
Barbara Global Dividend Growth FunU | 139.89M | 6.29 | 7.19 | 7.27 | ||
Barbara Global Dividend Growth Fund | 139.89M | 6.30 | 7.19 | 7.27 | ||
Barbara Global Dividend Growth FuAU | 139.89M | 6.14 | 6.65 | 6.73 | ||
Barbara Global Dividend Growth FunA | 139.89M | 6.15 | 6.65 | 6.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Income Fund E Inc II USD | 448.75M | 2.87 | 2.10 | 3.55 | ||
Strategic Income Fund E Acc USD | 448.75M | 2.90 | 2.10 | 3.55 | ||
Cautious Fund USD A Share Class | 155.42M | -1.09 | 0.54 | 2.03 | ||
Cautious Fund USD B Share Class | 155.42M | -1.16 | 0.13 | 1.64 | ||
NWQ Flexible Income Fund Class A AU | 116.76M | -0.29 | -1.20 | 2.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 9.35% | - | 2.31 | - | - | |
Hewlett Packard Enterprise Company 6.35% | - | 2.01 | - | - | |
Vistra Energy Corporation 8% | - | 1.74 | - | - | |
Emera Inc 6.75% | - | 1.59 | - | - | |
Tripadvisor Inc 7% | - | 1.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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