AMG GW&K Small Cap Core Fund Class I GWEIX
GWEIX
AMG GW&K Small Cap Core Fund Class I GWETX
AMG GW&K Small Cap Core Fund Class N GWGVX
AMG GW&K Small/Mid Cap Fund - Class N MDLVX
BlackRock Advantage Large Cap Value Fund - Class A AFVLX
Applied Finance Select Fund Investor Class EGORX
Allspring Large Cap Core Fund - Class R6 WFLLX
Allspring Large Cap Core Fund VMO
Invesco Municipal Opportunity Trust MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Class Investor CHDEX
Cullen High Dividend Equity Fund Retail Class
AMG GW&K Small Cap Core Fund Class I GWETX
AMG GW&K Small Cap Core Fund Class N GWGVX
AMG GW&K Small/Mid Cap Fund - Class N MDLVX
BlackRock Advantage Large Cap Value Fund - Class A AFVLX
Applied Finance Select Fund Investor Class EGORX
Allspring Large Cap Core Fund - Class R6 WFLLX
Allspring Large Cap Core Fund VMO
Invesco Municipal Opportunity Trust MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Class Investor CHDEX
Cullen High Dividend Equity Fund Retail Class
Performance
| Periode | GWEIX | GWETX | GWGVX | MDLVX | AFVLX | EGORX | WFLLX | VMO | MIMSX | CHDEX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 21.79 % | 21.62 % | 22.24 % | 13.23 % | 23.44 % | 32.66 % | 33.46 % | 5.26 % | 20.20 % | 16.41 % |
| YTD | 4.33 % | 4.06 % | 2.83 % | 5.51 % | 11.65 % | 15.10 % | 15.65 % | -1.84 % | 6.91 % | 12.50 % |
| 1Y | 2.44 % | 2.18 % | 2.01 % | -3.63 % | 3.47 % | 5.07 % | 6.10 % | -4.57 % | -15.76 % | -6.07 % |
| 3Y | 27.56 % | 26.86 % | 35.61 % | 24.98 % | 41.94 % | 39.15 % | 40.87 % | 6.66 % | -9.76 % | 0.07 % |
| 5Y | 29.97 % | 28.22 % | 52.50 % | 19.50 % | 67.32 % | 24.76 % | 26.94 % | -22.25 % | -24.27 % | -1.97 % |
| 10Y | 47.35 % | 44.09 % | 86.38 % | 37.84 % | 138.60 % | 32.84 % | 36.84 % | -24.51 % | 1.31 % | -13.93 % |
| Depuis le début | 223.76 % | 237.04 % | 86.38 % | 208.20 % | 138.60 % | 39.90 % | 191.69 % | -34.85 % | 29.86 % | 45.31 % |