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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 749 | 710 | 626 | 1120 | 813 | 361 |
Fund Return | -25.12% | -29.04% | -37.41% | 3.84% | -4.05% | -9.69% |
Place in category | 281 | 277 | 271 | 152 | 204 | 135 |
% in Category | 93 | 91 | 93 | 61 | 96 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 659.57M | -0.41 | -9.45 | 4.71 | ||
Marlborough Special Situations Fund | 659.57M | -0.22 | -8.76 | 5.46 | ||
Marlborough UK MicroCap Grow P Acc | 611.5M | 0.52 | -10.48 | 5.56 | ||
Multi-Cap Fund Class A Income | 264.91M | 2.31 | 3.26 | 11.44 | ||
Multi-Cap Fund Class P Income | 264.91M | 2.50 | 4.04 | 12.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gold and General Fund A Acc | 890.83M | 0.37 | -0.51 | 4.61 | ||
Gold and General Fund A Inc | 890.83M | 0.37 | -0.51 | 4.61 | ||
Gold and General Fund D Acc | 890.83M | 0.55 | 0.23 | 5.40 | ||
Gold and General Fund D Inc | 890.83M | 0.56 | 0.22 | 5.40 | ||
Gold and General Fund DI Acc | 890.83M | 0.62 | 0.50 | 5.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Troy Resources Ltd | AU000000TRY7 | 81.30 | - | - | |
Eci Expl & Mng | - | 14.13 | - | - | |
Warrant on Cabral Gold Inc | - | 1.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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