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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1044 | 1084 | 1323 | 1568 | 2825 |
Fund Return | 4.42% | 4.42% | 8.43% | 9.77% | 9.41% | 10.94% |
Place in category | 1059 | 1059 | 980 | 328 | 264 | 53 |
% in Category | 75 | 75 | 76 | 31 | 30 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.77M | 4.38 | 9.60 | 10.73 | ||
Income Fund Sterling Accumulation | 5.94M | 4.22 | 8.88 | 10.04 | ||
Income Fund B Income | 48.33M | 4.38 | 9.60 | 10.74 | ||
Income Fund Institutional W Accumul | 751.41M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.04B | 4.42 | 9.77 | 10.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.59B | 6.58 | 12.70 | 11.93 | ||
Income Fund Sterling Accumulation | 5.94M | 4.22 | 8.88 | 10.04 | ||
Income Fund B Accumulation | 15.77M | 4.38 | 9.60 | 10.73 | ||
Income Fund B Income | 48.33M | 4.38 | 9.60 | 10.74 | ||
Income Fund Institutional W Accumul | 751.41M | 4.42 | 9.76 | 10.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.46 | 213.61 | +0.84% | |
Sanofi | FR0000120578 | 3.15 | 93.18 | +0.11% | |
Medtronic | IE00BTN1Y115 | 2.93 | 82.76 | +1.48% | |
Samsung Electronics Co Pref | KR7005931001 | 2.73 | 65,600 | -1.65% | |
Cisco | US17275R1023 | 2.66 | 47.79 | -0.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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