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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 990 | 1010 | 832 | 930 | 1569 |
Fund Return | 0.95% | -0.98% | 0.95% | -5.95% | -1.43% | 4.61% |
Place in category | 67 | 64 | 67 | 96 | 75 | 22 |
% in Category | 32 | 42 | 32 | 81 | 88 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class D Acc | 3.41M | 8.18 | 2.34 | 8.99 | ||
Higher Dividend Fund Class D Inc | 7.55M | 8.13 | 2.34 | 8.95 | ||
Higher Dividend Fund Class F Inc | 1.13M | 7.63 | 1.86 | 8.51 | ||
Higher Dividend Fund Class I Acc | 625.56K | 7.86 | 2.05 | 8.62 | ||
Higher Dividend Fund Class I Inc | 53.26M | 7.84 | 2.05 | 8.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Class F Acc | 557.01K | 0.77 | -6.09 | 4.51 | ||
Opportunities Fund Class I Acc | 39.4K | 0.93 | -5.97 | 4.67 | ||
SF Opportunities Fund Class P Acc | 53.75M | 1.03 | -5.87 | 4.79 | ||
SF Opportunities Fund Class P Inc | 9.12M | 1.00 | -5.87 | 4.71 | ||
Opportunities Fund Class A Acc | 8.15M | 0.27 | -6.57 | 3.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 5.38 | 2,734.00 | -2.01% | |
Costco | US22160K1051 | 5.10 | 1,050.99 | +0.78% | |
Bellring | US07831C1036 | 5.03 | 77.27 | +0.99% | |
Chipotle Mexican Grill | US1696561059 | 4.70 | 57.32 | -0.33% | |
Walmart | US9311421039 | 4.53 | 102.85 | +0.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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