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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1081 | 1068 | 1243 | 1538 | 2553 |
Fund Return | 3.32% | 8.13% | 6.77% | 7.52% | 8.99% | 9.83% |
Place in category | 596 | 470 | 786 | 908 | 342 | 119 |
% in Category | 42 | 34 | 56 | 76 | 36 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 6.03M | 2.16 | 7.29 | 8.55 | ||
Higher Dividend Fund Class A Inc | 3.22M | 2.20 | 7.32 | 8.33 | ||
Higher Dividend Fund Class D Acc | 4.05M | 2.34 | 8.38 | 9.65 | ||
Higher Dividend Fund Class D Inc | 8.01M | 2.33 | 8.39 | 9.61 | ||
Higher Dividend Fund Class I Acc | 5.64K | 4.91 | 5.01 | 9.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.19B | 10.06 | 10.45 | 12.09 | ||
Income Fund Exempt 2 Accumulation | 40.55M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 5.24M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 126.03M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 224.17K | 1.86 | 10.44 | 10.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 4.50 | 207.05 | -1.23% | |
Broadcom | US11135F1012 | 4.32 | 166.36 | +2.48% | |
Medtronic | IE00BTN1Y115 | 3.95 | 88.35 | +0.59% | |
Taiwan Semiconductor | US8740391003 | 3.38 | 171.28 | +2.91% | |
American Tower | US03027X1000 | 3.04 | 227.00 | +3.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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