BMO Moderate Allocation Fund - Y BMBYX
Trading inactive
BMBYX
BMO Moderate Allocation Fund - Y MTOAX
Manning & Napier Target 2025 Series Class I ACRTX
AMG GW&K Small Cap Value Fund II - Class I ASCTX
AMG GW&K Small Cap Value Fund II - Class N EWENX
Wells Fargo Intrinsic World Equity Fund - Class Inst CLFLX
CLS Flexible Income Fund Class N WTMCX
Segall Bryant & Hamill Mid Cap Value Dividend Fund Retail Class PFPLX
Parnassus Fixed Income Fund - Institutional Shares PRFIX
Parnassus Fixed Income Fund - Investor Shares BJBIX
Aberdeen International Sustainable Leaders Fund Class A
BMO Moderate Allocation Fund - Y MTOAX
Manning & Napier Target 2025 Series Class I ACRTX
AMG GW&K Small Cap Value Fund II - Class I ASCTX
AMG GW&K Small Cap Value Fund II - Class N EWENX
Wells Fargo Intrinsic World Equity Fund - Class Inst CLFLX
CLS Flexible Income Fund Class N WTMCX
Segall Bryant & Hamill Mid Cap Value Dividend Fund Retail Class PFPLX
Parnassus Fixed Income Fund - Institutional Shares PRFIX
Parnassus Fixed Income Fund - Investor Shares BJBIX
Aberdeen International Sustainable Leaders Fund Class A
Performance
| Periode | BMBYX | MTOAX | ACRTX | ASCTX | EWENX | CLFLX | WTMCX | PFPLX | PRFIX | BJBIX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | -1.21 % | -1.14 % | 6.44 % |
| YTD | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.68 % | 0.75 % | 16.63 % |
| 1Y | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.80 % | 1.80 % | 22.08 % |
| 3Y | -33.58 % | -21.87 % | -13.65 % | -14.38 % | -44.92 % | -4.97 % | -14.38 % | -3.54 % | -3.54 % | -12.46 % |
| 5Y | -33.58 % | -10.54 % | -19.59 % | -20.57 % | -42.80 % | 2.84 % | -16.44 % | -17.89 % | -17.95 % | 10.14 % |
| 10Y | -33.58 % | -7.26 % | 16.51 % | 14.30 % | -35.53 % | 2.84 % | 0.41 % | -11.58 % | -11.64 % | 8.01 % |
| Depuis le début | -33.58 % | 5.68 % | 39.42 % | 36.54 % | -9.28 % | 2.84 % | 118.60 % | -12.06 % | -3.22 % | 150.67 % |