ANTUX

Non-U.S. Intrinsic Value Fund Investor Class ANTUX

ANTUX
Non-U.S. Intrinsic Value Fund Investor Class SVOAX
SEI Institutional Managed Trust - U.S. Managed Volatility Fund SUSYX
SEI Institutional Managed Trust U.S. Managed Volatility Fund SEVIX
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I RMT
Royce Micro-Cap Trust, Inc. PRNIX
Virtus NFJ Mid Cap Value Fund Institutional Class PQNAX
Virtus NFJ Mid Cap Value Fund Class A IDIVX
Integrity Dividend Harvest Fund Class A LCRIX
Leuthold Core Investment Fund Class Institutional AAIPX
American Beacon International Equity Fund Investor Class

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode ANTUX SVOAX SUSYX SEVIX RMT PRNIX PQNAX IDIVX LCRIX AAIPX
6M 10.99 % 3.19 % 3.26 % 0.14 % 18.74 % 6.54 % 6.35 % 11.22 % 1.80 % 10.02 %
YTD 40.83 % 9.58 % 9.66 % 6.27 % 8.74 % 7.66 % 7.32 % 15.21 % 5.64 % 34.53 %
1Y 21.06 % -8.48 % -8.43 % -11.20 % 5.91 % 0.43 % 0.07 % 8.27 % 2.67 % 4.63 %
3Y 25.96 % -11.62 % -11.62 % -14.29 % 18.34 % -8.51 % -11.83 % 26.70 % 11.41 % 23.72 %
5Y 21.72 % -11.26 % -11.31 % -13.94 % 7.85 % -5.90 % -10.14 % 55.38 % 9.42 % 9.54 %
10Y 12.10 % -3.06 % -3.06 % -5.87 % 51.79 % 24.00 % 16.54 % 72.72 % 28.91 % 13.74 %
Depuis le début 12.10 % 51.65 % -8.92 % 8.94 % 41.07 % 83.14 % 223.63 % 112.10 % 27.53 % 57.57 %

Dividende

Non-U.S. Intrinsic Value Fund Investor Class

SEI Institutional Managed Trust - U.S. Managed Volatility Fund

SEI Institutional Managed Trust U.S. Managed Volatility Fund

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I

Royce Micro-Cap Trust, Inc.

Virtus NFJ Mid Cap Value Fund Institutional Class

Virtus NFJ Mid Cap Value Fund Class A

Integrity Dividend Harvest Fund Class A

Leuthold Core Investment Fund Class Institutional

American Beacon International Equity Fund Investor Class