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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1063 | 1047 | 1347 | 1558 | 2729 |
Fund Return | 1.86% | 6.29% | 4.72% | 10.44% | 9.27% | 10.56% |
Place in category | 1103 | 973 | 1005 | 346 | 306 | 62 |
% in Category | 75 | 68 | 75 | 33 | 32 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.91M | 4.38 | 9.60 | 10.73 | ||
Income Fund Sterling Accumulation | 5.96M | 4.22 | 8.88 | 10.04 | ||
Income Fund B Income | 48.72M | 4.38 | 9.60 | 10.74 | ||
Income Fund Institutional W Accumul | 757.28M | 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 | 5.65B | 4.73 | 10.60 | 11.67 | ||
Income Fund Sterling Accumulation | 5.96M | 4.22 | 8.88 | 10.04 | ||
Income Fund B Accumulation | 15.91M | 4.38 | 9.60 | 10.73 | ||
Income Fund B Income | 48.72M | 4.38 | 9.60 | 10.74 | ||
Income Fund Institutional W Accumul | 757.28M | 4.42 | 9.76 | 10.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.46 | 208.46 | -2.41% | |
Sanofi | FR0000120578 | 3.15 | 94.33 | +1.23% | |
Medtronic | IE00BTN1Y115 | 2.93 | 82.85 | +0.11% | |
Samsung Electronics Co Pref | KR7005931001 | 2.73 | 64,500 | -0.46% | |
Cisco | US17275R1023 | 2.66 | 48.06 | +0.56% |
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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