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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1008 | 1031 | 1145 | 1359 | 2361 |
Fund Return | 1.85% | 0.8% | 3.09% | 4.62% | 6.33% | 8.97% |
Place in category | 1232 | 1312 | 1187 | 968 | 623 | 226 |
% in Category | 85 | 94 | 90 | 83 | 67 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 6.2M | 2.16 | 7.29 | 8.55 | ||
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 D Inc | 9.12M | 2.33 | 8.39 | 9.61 | ||
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 % | |
---|---|---|---|---|---|
Merck & Co Inc | - | 5.01 | - | - | |
Texas Instruments Inc | - | 4.94 | - | - | |
Colgate-Palmolive Co | - | 4.71 | - | - | |
CME Group Inc Class A | - | 4.48 | - | - | |
SGS | CH1256740924 | 4.39 | 83.06 | -1.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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