CornerCap Small-Cap Value Fund CSCVX
CSCVX
CornerCap Small-Cap Value Fund LVAMX
LSV U.S. Managed Volatility Fund BGRWX
Barrett Growth Fund EMSLX
Shelton Emerging Markets Fund RYBCX
Rydex Basic Materials Fund JMCRX
James Micro Cap Fund NOM
Nuveen Missouri Quality Municipal Income Fund ICHKX
Guinness Atkinson China & Hong Kong Fund RYHHX
Rydex High Yield Strategy Fund MASFX
iMGP Alternative Strategies Fund
CornerCap Small-Cap Value Fund LVAMX
LSV U.S. Managed Volatility Fund BGRWX
Barrett Growth Fund EMSLX
Shelton Emerging Markets Fund RYBCX
Rydex Basic Materials Fund JMCRX
James Micro Cap Fund NOM
Nuveen Missouri Quality Municipal Income Fund ICHKX
Guinness Atkinson China & Hong Kong Fund RYHHX
Rydex High Yield Strategy Fund MASFX
iMGP Alternative Strategies Fund
Performance
| Periode | CSCVX | LVAMX | BGRWX | EMSLX | RYBCX | JMCRX | NOM | ICHKX | RYHHX | MASFX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 0.01 % | -7.93 % | -0.61 % | 2.30 % | 9.99 % | 13.85 % | 10.99 % | 17.26 % | -6.06 % | 0.06 % |
| YTD | 3.08 % | -2.25 % | -3.49 % | 14.01 % | 18.25 % | 6.15 % | -2.87 % | 31.80 % | -2.64 % | -48.99 % |
| 1Y | -0.85 % | -16.96 % | -4.53 % | 8.52 % | 17.36 % | 5.21 % | -2.04 % | 27.69 % | -2.49 % | -48.76 % |
| 3Y | 21.59 % | -21.59 % | 45.83 % | 11.96 % | 5.02 % | 45.15 % | 9.52 % | 10.98 % | 1.43 % | -47.18 % |
| 5Y | 2.17 % | -15.98 % | -2.20 % | -1.58 % | 10.77 % | 63.77 % | -17.79 % | -33.48 % | -9.96 % | -54.50 % |
| 10Y | 10.47 % | -4.31 % | 80.17 % | 44.00 % | 84.65 % | 108.05 % | -24.38 % | -25.89 % | -5.77 % | -50.56 % |
| Depuis le début | 41.79 % | 0.00 % | 176.20 % | 38.15 % | 169.43 % | 297.95 % | -23.27 % | 28.80 % | -24.39 % | -45.33 % |