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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1044 | 1083 | 1317 | 1556 | 2772 |
Fund Return | 4.38% | 4.38% | 8.26% | 9.6% | 9.24% | 10.73% |
Place in category | 1076 | 1076 | 1004 | 361 | 298 | 61 |
% in Category | 76 | 76 | 78 | 33 | 32 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Income | 48.64M | 4.38 | 9.60 | 10.74 | ||
Income Fund Sterling Accumulation | 5.98M | 4.22 | 8.88 | 10.04 | ||
Income Fund Institutional W Accumul | 755.67M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.04B | 4.42 | 9.77 | 10.94 | ||
Income Fund X Accumulation | 5.22M | 2.03 | 11.55 | 11.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.76B | 4.73 | 10.60 | 11.67 | ||
Income Fund Sterling Accumulation | 5.98M | 4.22 | 8.88 | 10.04 | ||
Income Fund B Income | 48.64M | 4.38 | 9.60 | 10.74 | ||
Income Fund Institutional W Accumul | 755.67M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.04B | 4.42 | 9.77 | 10.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.46 | 212.73 | +2.15% | |
Sanofi | FR0000120578 | 3.15 | 90.24 | -0.35% | |
Medtronic | IE00BTN1Y115 | 2.93 | 85.64 | +1.09% | |
Samsung Electronics Co Pref | KR7005931001 | 2.73 | 64,100 | -0.93% | |
Cisco | US17275R1023 | 2.66 | 48.34 | -2.68% |
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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