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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1123 | 1222 | 1238 | 1579 | 2362 |
Fund Return | 5.57% | 12.27% | 22.2% | 7.37% | 9.56% | 8.97% |
Place in category | 1825 | 784 | 1760 | 1378 | 1270 | 622 |
% in Category | 79 | 33 | 83 | 82 | 90 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund A USD Ac | 294.29M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund B USD Ac | 294.29M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund I USD Ac | 294.29M | 10.14 | 9.90 | 11.96 | ||
World Equity Fund I USD Acc | 237.94M | 8.70 | 9.28 | 10.06 | ||
World Equity Fund A USD Acc | 237.94M | 4.18 | 8.47 | 8.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Ins USD | 11.76B | 7.01 | 11.30 | 11.98 | ||
US 500 Stock Index Institutional Pl | 11.76B | 7.02 | 11.34 | 12.03 | ||
US 500 Stock Index Inv USD | 11.76B | 7.01 | 11.30 | 11.89 | ||
North America Index Sub Fund Inc | 3.36B | 9.70 | 10.05 | 11.84 | ||
North America Index Sub Fund Flex A | 3.36B | 6.31 | 10.38 | 11.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.75 | 170.33 | -1.83% | |
Microsoft | US5949181045 | 5.08 | 389.33 | -3.21% | |
NVIDIA | US67066G1040 | 3.18 | 864.02 | -1.54% | |
Alphabet A | US02079K3059 | 3.09 | 162.78 | -2.03% | |
Meta Platforms | US30303M1027 | 3.04 | 430.17 | -0.57% |
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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