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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1044 | 1084 | 1323 | 1567 | 2825 |
Fund Return | 4.42% | 4.42% | 8.43% | 9.77% | 9.41% | 10.94% |
Place in category | 1061 | 1061 | 981 | 330 | 265 | 54 |
% in Category | 75 | 75 | 76 | 31 | 30 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional W Accumul | 756.01M | 4.42 | 9.76 | 10.94 | ||
Income Fund B Accumulation | 15.91M | 4.38 | 9.60 | 10.73 | ||
Income Fund Sterling Accumulation | 5.95M | 4.22 | 8.88 | 10.04 | ||
Income Fund B Income | 48.68M | 4.38 | 9.60 | 10.74 | ||
Income Fund X Accumulation | 5.21M | 2.03 | 11.55 | 11.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.69B | 4.73 | 10.60 | 11.67 | ||
Income Fund Institutional W Accumul | 756.01M | 4.42 | 9.76 | 10.94 | ||
Income Fund Sterling Accumulation | 5.95M | 4.22 | 8.88 | 10.04 | ||
Income Fund B Accumulation | 15.91M | 4.38 | 9.60 | 10.73 | ||
Income Fund B Income | 48.68M | 4.38 | 9.60 | 10.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.46 | 210.80 | +0.42% | |
Sanofi | FR0000120578 | 3.15 | 91.69 | -1.10% | |
Medtronic | IE00BTN1Y115 | 2.93 | 84.30 | +0.93% | |
Samsung Electronics Co Pref | KR7005931001 | 2.73 | 64,500 | -0.77% | |
Cisco | US17275R1023 | 2.66 | 48.95 | +0.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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