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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1044 | 1083 | 1317 | 1556 | 2772 |
Fund Return | 4.38% | 4.38% | 8.26% | 9.6% | 9.24% | 10.73% |
Place in category | 1076 | 1076 | 1004 | 361 | 298 | 61 |
% in Category | 76 | 76 | 78 | 33 | 32 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Income | 47.68M | 4.38 | 9.60 | 10.74 | ||
Income Fund Sterling Accumulation | 5.86M | 4.22 | 8.88 | 10.04 | ||
Income Fund Exempt 2 Income | 12.01M | 4.42 | 9.77 | 10.94 | ||
Income Fund Institutional W Accumul | 741.26M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.03B | 4.42 | 9.77 | 10.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.51B | 6.58 | 12.70 | 11.93 | ||
Income Fund B Income | 47.68M | 4.38 | 9.60 | 10.74 | ||
Income Fund Exempt 2 Income | 12.01M | 4.42 | 9.77 | 10.94 | ||
Income Fund Institutional W Accumul | 741.26M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.03B | 4.42 | 9.77 | 10.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.46 | 208.07 | -0.75% | |
Sanofi | FR0000120578 | 3.15 | 93.08 | +1.35% | |
Medtronic | IE00BTN1Y115 | 2.93 | 80.89 | +0.81% | |
Samsung Electronics Co Pref | KR7005931001 | 2.73 | 65,200 | 0.00% | |
Cisco | US17275R1023 | 2.66 | 46.84 | -0.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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