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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1061 | 1041 | 1324 | 1514 | 2579 |
Fund Return | 1.76% | 6.15% | 4.14% | 9.82% | 8.65% | 9.94% |
Place in category | 1135 | 1009 | 1054 | 479 | 396 | 107 |
% in Category | 76 | 70 | 80 | 44 | 42 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Income Fund Exempt 2 Income | 11.94M | 3.83 | 9.16 | 10.74 |
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 % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.46 | 202.98 | -0.94% | |
Sanofi | FR0000120578 | 3.15 | 89.76 | +1.34% | |
Medtronic | IE00BTN1Y115 | 2.93 | 81.37 | +0.96% | |
Samsung Electronics Co Pref | KR7005931001 | 2.73 | 60,300 | -0.82% | |
Cisco | US17275R1023 | 2.66 | 46.50 | +0.82% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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