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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 956 | 956 | 959 | 822 | 1102 | 1356 |
Fund Return | -4.42% | -4.42% | -4.13% | -6.33% | 1.97% | 3.09% |
Place in category | 130 | 130 | 65 | 78 | 73 | 38 |
% in Category | 84 | 84 | 28 | 51 | 86 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class D Acc | 3.06M | 6.41 | 6.43 | 9.16 | ||
Higher Dividend Fund Class D Inc | 6.76M | 6.42 | 6.45 | 9.11 | ||
Higher Dividend Fund Class A Acc | 7.78M | 7.07 | 1.32 | 7.90 | ||
Higher Dividend Fund Class A Inc | 3.02M | 7.13 | 1.34 | 7.67 | ||
Higher Dividend Fund Class F Inc | 986.57K | -0.61 | 2.48 | 7.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Class A Acc | 7.01M | -4.39 | -6.33 | 3.13 | ||
Opportunities Fund Class F Acc | 469.22K | -4.25 | -5.84 | 3.65 | ||
Opportunities Fund Class I Acc | 35.28K | -4.26 | -5.72 | 3.79 | ||
Opportunities Fund Class I Inc | 30.63K | -4.29 | -5.72 | 3.73 | ||
SF Opportunities Fund Class P Acc | 45.3M | -4.19 | -5.60 | 3.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 5.70 | 963.41 | -0.09% | |
Compass | GB00BD6K4575 | 5.06 | 2,494.00 | +0.56% | |
Walmart | US9311421039 | 4.86 | 92.80 | +2.42% | |
Chipotle Mexican Grill | US1696561059 | 4.41 | 49.76 | -1.01% | |
Aramark Holdings | US03852U1060 | 4.07 | 33.13 | +0.98% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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