
Foundry Partners Small Cap Value Fund DRSVX
DRSVX
Foundry Partners Small Cap Value Fund NWGSX
Nationwide WCM Focused Small Cap Fund BSL
Blackstone / GSO Senior Floating Rate Term Fund DHF
BNY Mellon High Yield Strategies Fund IDE
Voya Infrastructure, Industrials and Materials Fund SCUIX
Hartford Schroders US Small Cap Opportunities Fund SPVZX
PGIM Quant Solutions Mid-Cap Value Fund GF
The New Germany Fund, Inc. PRIVX
The Private Shares Fund
Foundry Partners Small Cap Value Fund NWGSX
Nationwide WCM Focused Small Cap Fund BSL
Blackstone / GSO Senior Floating Rate Term Fund DHF
BNY Mellon High Yield Strategies Fund IDE
Voya Infrastructure, Industrials and Materials Fund SCUIX
Hartford Schroders US Small Cap Opportunities Fund SPVZX
PGIM Quant Solutions Mid-Cap Value Fund GF
The New Germany Fund, Inc. PRIVX
The Private Shares Fund
Performance
Periode | DRSVX | NWGSX | BSL | DHF | IDE | SCUIX | SPVZX | GF | PRIVX |
---|---|---|---|---|---|---|---|---|---|
6M | 21.30 % | 13.13 % | 0.65 % | 7.08 % | 20.28 % | 17.38 % | 21.73 % | 13.35 % | 7.24 % |
YTD | 5.80 % | -4.36 % | -3.82 % | -0.39 % | 18.86 % | 1.00 % | 9.04 % | 45.30 % | 2.11 % |
1Y | -19.98 % | -15.09 % | -2.46 % | -1.15 % | 8.13 % | -4.43 % | 3.50 % | 29.47 % | 8.92 % |
3Y | -10.78 % | 16.61 % | 10.27 % | 23.56 % | 39.88 % | 19.49 % | 37.19 % | 59.46 % | 5.38 % |
5Y | 4.26 % | 27.07 % | 2.74 % | -5.51 % | 25.39 % | 22.87 % | 82.18 % | -35.45 % | 5.38 % |
10Y | -12.50 % | -4.89 % | -13.71 % | -18.67 % | -5.17 % | 24.28 % | 31.75 % | -25.77 % | 5.38 % |
Depuis le début | 88.08 % | 12.57 % | -30.75 % | -82.87 % | -39.50 % | 212.70 % | 57.44 % | -48.68 % | 5.38 % |