GABAX

Gabelli Asset Fund (The) ^GABAX

GABAX
Gabelli Asset Fund (The) EKBAX
Allspring Diversified Capital Builder Fund Class A FSTLX
Federated Hermes MDT Large Cap Value Fund Class R6 FSTKX
Federated Hermes MDT Large Cap Value Fund Service Shares FSTRX
Federated Hermes MDT Large Cap Value Fund Class A MCNVX
MainStay MacKay Convertible Fund Class I MCINX
MainStay MacKay Convertible Fund Investor Class EKBDX
Allspring Diversified Capital Builder Fund Administrator Class CPOAX
MS Insight Fund Class A CPODX
MS Insight Fund Class I

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode	GABAX	EKBAX	FSTLX	FSTKX	FSTRX	MCNVX	MCINX	EKBDX	CPOAX	CPODX
6M	11.68 %	4.20 %	5.62 %	5.59 %	5.60 %	0.87 %	0.98 %	9.78 %	9.52 %	9.68 %
YTD	16.73 %	6.79 %	11.26 %	11.26 %	11.25 %	4.53 %	4.55 %	11.38 %	19.73 %	20.03 %
1Y	-2.11 %	3.83 %	9.38 %	9.35 %	9.37 %	2.78 %	2.79 %	4.66 %	8.52 %	8.82 %
3Y	2.54 %	43.43 %	33.71 %	33.71 %	33.64 %	13.10 %	13.01 %	43.38 %	165.75 %	167.70 %
5Y	-12.40 %	23.56 %	17.94 %	18.02 %	17.90 %	-14.19 %	-14.30 %	30.40 %	-45.76 %	-40.41 %
10Y	-13.56 %	72.93 %	37.23 %	37.62 %	37.39 %	29.89 %	29.66 %	62.79 %	45.68 %	71.07 %
Depuis le début	406.61 %	18.37 %	37.23 %	243.90 %	20.55 %	105.24 %	30.27 %	163.73 %	326.18 %	432.44 %

Dividende

Gabelli Asset Fund (The)

Allspring Diversified Capital Builder Fund Class A

Federated Hermes MDT Large Cap Value Fund Class R6

Federated Hermes MDT Large Cap Value Fund Service Shares

Federated Hermes MDT Large Cap Value Fund Class A

MainStay MacKay Convertible Fund Class I

MainStay MacKay Convertible Fund Investor Class

Allspring Diversified Capital Builder Fund Administrator Class

MS Insight Fund Class A

MS Insight Fund Class I