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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 948 | 1111 | 861 | 1061 | 1536 |
Fund Return | 6.67% | -5.19% | 11.06% | -4.87% | 1.2% | 4.38% |
Place in category | 71 | 86 | 67 | 90 | 90 | 49 |
% in Category | 73 | 92 | 64 | 97 | 100 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 3.89B | 25.69 | 8.49 | 9.04 | ||
Trimark Fund Series F | 3.89B | 26.52 | 9.27 | 9.66 | ||
Trimark Fund Series P | 3.89B | 25.18 | 8.00 | 8.51 | ||
Trimark Global Fundamental Eq F | 1.4B | 21.73 | 0.70 | 8.55 | ||
Trimark Global Fundam Eq Sr | 1.4B | 20.00 | -0.81 | 7.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Europlus | 205.02M | 6.13 | -5.39 | 3.90 | ||
Trimark Europlus Series F | 205.02M | 7.84 | -3.72 | 5.44 | ||
BMO European Advisor | 92.65M | 14.78 | 7.71 | 6.78 | ||
Invesco European Growth Class F | 11.92M | 6.86 | 3.13 | 5.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.71 | 622.6 | +5.67% | |
Investor B | SE0015811963 | 3.62 | 291.2 | +0.17% | |
ASML Holding | NL0010273215 | 3.22 | 688.50 | +0.69% | |
Relx | GB00B2B0DG97 | 3.18 | 3,623.49 | +0.43% | |
Gedeon Richter | HU0000123096 | 2.96 | 10,480.0 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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