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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 749 | 710 | 626 | 1120 | 813 | 361 |
Fund Return | -25.12% | -29.04% | -37.41% | 3.84% | -4.05% | -9.69% |
Place in category | 281 | 277 | 271 | 152 | 204 | 135 |
% in Category | 93 | 91 | 93 | 61 | 96 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 706.62M | 11.20 | -8.50 | 6.13 | ||
Marlborough Special Situations Fund | 706.62M | 11.53 | -7.80 | 6.88 | ||
Marlborough UK MicroCap Grow P Acc | 658.43M | 12.83 | -9.87 | 6.97 | ||
Multi-Cap Fund Class A Income | 293.73M | 8.98 | 1.33 | 11.95 | ||
Multi-Cap Fund Class P Income | 293.73M | 9.32 | 2.10 | 12.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gold and General Fund DI Acc | 960.45M | 14.46 | -0.53 | 7.55 | ||
Gold and General Fund DI Inc | 960.45M | 14.47 | -0.53 | 7.54 | ||
Gold and General Fund A Acc | 960.45M | 13.98 | -1.55 | 6.45 | ||
Gold and General Fund A Inc | 960.45M | 13.98 | -1.54 | 6.45 | ||
Gold and General Fund D Acc | 960.45M | 14.34 | -0.80 | 7.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Troy Resources Ltd | AU000000TRY7 | 81.30 | - | - | |
Eci Expl & Mng | - | 14.13 | - | - | |
Warrant on Cabral Gold Inc | - | 1.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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