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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1009 | 1071 | 1040 | 1315 | 2139 |
Fund Return | 7.07% | 0.94% | 7.07% | 1.32% | 5.63% | 7.9% |
Place in category | 1032 | 933 | 1032 | 1062 | 724 | 358 |
% in Category | 71 | 58 | 71 | 95 | 73 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Inc | 3.39M | 7.13 | 1.34 | 7.67 | ||
Higher Dividend Fund Class D Acc | 3.43M | 8.18 | 2.34 | 8.99 | ||
Higher Dividend Fund Class D Inc | 7.59M | 8.13 | 2.34 | 8.95 | ||
Higher Dividend Fund Class F Inc | 1.14M | 6.39 | 5.96 | 8.67 | ||
Higher Dividend Fund Class I Acc | 628.98K | 6.38 | 6.12 | 8.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.95B | 3.90 | 11.33 | 11.79 | ||
Income Fund B Accumulation | 16.76M | 5.71 | 9.29 | 10.40 | ||
Income Fund B Income | 54.29M | 5.70 | 9.29 | 10.41 | ||
Income Fund Exempt 2 Income | 13.1M | 5.72 | 9.46 | 10.60 | ||
Income Fund Institutional W Accumul | 727.63M | 5.71 | 9.45 | 10.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.57 | 64.87 | +1.61% | |
CME Group | US12572Q1058 | 4.01 | 245.48 | -1.85% | |
Home Depot | US4370761029 | 3.80 | 409.50 | -0.71% | |
BlackRock | US09290D1019 | 3.59 | 973.92 | -0.65% | |
Kimberly-Clark | US4943681035 | 3.35 | 132.67 | -1.99% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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