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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1075 | 1028 | 1235 | 1404 | 2272 |
Fund Return | 2.16% | 7.5% | 2.8% | 7.29% | 7.02% | 8.55% |
Place in category | 998 | 677 | 1141 | 946 | 657 | 260 |
% in Category | 67 | 45 | 86 | 79 | 70 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class D Inc | 9.12M | 2.33 | 8.39 | 9.61 | ||
Higher Dividend Fund Class A Inc | 3.22M | 2.20 | 7.32 | 8.33 | ||
Higher Dividend Fund Class D Acc | 6.96M | 2.34 | 8.38 | 9.65 | ||
Higher Dividend Fund Class F Inc | 1.09M | 1.85 | 4.62 | 8.97 | ||
Higher Dividend Fund Class I Acc | 6.39K | 1.90 | 4.78 | 9.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.63B | 4.73 | 10.60 | 11.67 | ||
Income Fund Exempt 2 Accumulation | 40.89M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 5.07M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 127.98M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 103.41K | 1.86 | 10.44 | 10.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hydro One Limited | CA4488112083 | 4.88 | 39.26 | -0.03% | |
Merck&Co | US58933Y1055 | 4.70 | 125.54 | +0.81% | |
Texas Instruments | US8825081040 | 4.70 | 195.01 | -0.35% | |
Cisco | US17275R1023 | 4.64 | 46.50 | +0.82% | |
Colgate-Palmolive | US1941621039 | 4.48 | 92.96 | +2.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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