GBATX

GMO Strategic Opportunities Allocation Fund Class III ^GBATX

GBATX
GMO Strategic Opportunities Allocation Fund Class III MTPIX
Manning & Napier Target 2030 Series Class I RYTIX
Rydex Technology Inv SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F FCIVX
Frontier MFG Core Infrastructure Fund Service Class JSVTX
Janus Henderson Small-Mid Cap Value Fund - T Shares FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class JVSIX
Janus Henderson Small-Mid Cap Value Fund - I Shares NSDVX
North Star Dividend Fund Class I SWYBX
Schwab Target 2015 Index Fund Institutional Shares

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode	GBATX	MTPIX	RYTIX	SISAX	FCIVX	JSVTX	FMGIX	JVSIX	NSDVX	SWYBX
6M	3.37 %	0.00 %	18.22 %	11.40 %	-20.11 %	3.93 %	-20.21 %	3.95 %	5.49 %	7.26 %
YTD	11.78 %	0.00 %	24.28 %	17.14 %	-8.59 %	-3.33 %	-8.67 %	-3.24 %	-1.57 %	11.43 %
1Y	4.84 %	0.00 %	19.22 %	9.48 %	-10.17 %	-7.82 %	-10.32 %	-7.74 %	-5.69 %	5.72 %
3Y	17.04 %	-16.79 %	106.02 %	36.70 %	-24.08 %	19.21 %	-24.14 %	19.23 %	7.04 %	23.37 %
5Y	-13.00 %	-3.64 %	49.19 %	23.24 %	-26.98 %	21.42 %	-27.04 %	21.22 %	2.63 %	10.12 %
10Y	-2.18 %	-10.95 %	320.59 %	73.66 %	-14.71 %	24.12 %	-4.22 %	25.10 %	27.56 %	40.40 %
Depuis le début	-7.95 %	-7.30 %	755.07 %	199.50 %	-14.71 %	50.80 %	29.50 %	52.50 %	36.81 %	40.40 %

Dividende

GMO Strategic Opportunities Allocation Fund Class III

Manning & Napier Target 2030 Series Class I

Rydex Technology Inv

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F

Frontier MFG Core Infrastructure Fund Service Class

Janus Henderson Small-Mid Cap Value Fund - T Shares

Frontier MFG Core Infrastructure Fund Institutional Class

Janus Henderson Small-Mid Cap Value Fund - I Shares

North Star Dividend Fund Class I

Schwab Target 2015 Index Fund Institutional Shares