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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 749 | 710 | 626 | 1120 | 813 | 361 |
Fund Return | -25.12% | -29.04% | -37.41% | 3.84% | -4.05% | -9.69% |
Place in category | 281 | 277 | 271 | 152 | 204 | 135 |
% in Category | 93 | 91 | 93 | 61 | 96 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 672.8M | 4.42 | -10.18 | 5.48 | ||
Marlborough Special Situations Fund | 672.8M | 4.68 | -9.50 | 6.23 | ||
Marlborough UK MicroCap Grow P Acc | 624.14M | 5.41 | -11.58 | 6.14 | ||
Multi-Cap Fund Class A Income | 270.33M | 3.57 | 0.62 | 11.48 | ||
Multi-Cap Fund Class P Income | 270.33M | 3.83 | 1.38 | 12.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gold and General Fund A Acc | 960.45M | 11.52 | 0.51 | 5.70 | ||
Gold and General Fund A Inc | 960.45M | 11.52 | 0.52 | 5.70 | ||
Gold and General Fund D Acc | 960.45M | 11.80 | 1.26 | 6.50 | ||
Gold and General Fund D Inc | 960.45M | 11.81 | 1.27 | 6.49 | ||
Gold and General Fund DI Acc | 960.45M | 11.90 | 1.54 | 6.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Troy Resources Ltd | AU000000TRY7 | 81.30 | - | - | |
Eci Expl & Mng | - | 14.13 | - | - | |
Warrant on Cabral Gold Inc | - | 1.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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