ADNPX

American Beacon ARK Disruptive Innovation Fund - Investor Class ADNPX

ADNPX
American Beacon ARK Disruptive Innovation Fund - Investor Class EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class EMEAX
Ashmore Emerging Markets Equity Fund - Class A SILVX
SGI U.S. Large Cap Equity Fund Class I RYVFX
Royce Small-Cap Value Fund - Service Class SDVGX
Sit Dividend Growth Fund Class I SDVSX
Sit Dividend Growth Fund Class S SIMYX
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund CRAAX
Columbia Adaptive Risk Allocation Fund A DOPIX
BNY Mellon Opportunistic Small Cap Fund Class I

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode ADNPX EMFIX EMEAX SILVX RYVFX SDVGX SDVSX SIMYX CRAAX DOPIX
6M 32.09 % 17.13 % 17.06 % 6.69 % 8.67 % 14.28 % 14.34 % 7.19 % 8.80 % 13.65 %
YTD 44.23 % 33.02 % 32.88 % 8.09 % 1.81 % 18.87 % 18.89 % 28.97 % 14.17 % 12.95 %
1Y 34.68 % 27.53 % 27.48 % -14.82 % -3.79 % 4.60 % 4.52 % 19.43 % 8.47 % 6.92 %
3Y 132.97 % 53.73 % 53.49 % 5.92 % 5.29 % 20.25 % 20.05 % 38.35 % 17.49 % 22.42 %
5Y -30.93 % -1.59 % -1.27 % -4.96 % 21.56 % 19.63 % 19.28 % 27.18 % -5.23 % 9.73 %
10Y 119.80 % 117.10 % 116.91 % 31.37 % -1.46 % 10.42 % 9.92 % 37.10 % 14.29 % 14.50 %
Depuis le début 119.80 % 43.06 % 48.84 % 90.08 % 103.00 % 86.31 % 50.65 % 37.10 % 8.80 % 14.50 %

Dividende

American Beacon ARK Disruptive Innovation Fund - Investor Class

Ashmore Emerging Markets Equity Fund - Institutional Class

Ashmore Emerging Markets Equity Fund - Class A

SGI U.S. Large Cap Equity Fund Class I

Royce Small-Cap Value Fund - Service Class

Sit Dividend Growth Fund Class I

Sit Dividend Growth Fund Class S

SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund

Columbia Adaptive Risk Allocation Fund A

BNY Mellon Opportunistic Small Cap Fund Class I