HMSFX

Hennessy Midstream Fund Investor Class HMSFX

HMSFX
Hennessy Midstream Fund Investor Class SEMCX
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F ARFFX
Ariel Focus Investor SFDYX
SEI Institutional Managed Trust Mid-Cap Fund SIPIX
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I ARDEX
AMG River Road Dividend All Cap Value Fund - Class N MSSVX
AMG Frontier Small Cap Growth Fund - Class N SWZ
Total Return Securities, Inc. PCM
PCM Fund Inc. RLGAX
Riverfront Dynamic Equity Income Fund - Investor Class

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode HMSFX SEMCX ARFFX SFDYX SIPIX ARDEX MSSVX SWZ PCM RLGAX
6M -10.75 % 17.04 % 33.29 % 17.00 % 17.01 % 5.85 % 34.56 % -2.92 % 7.58 % 15.39 %
YTD -13.10 % 6.50 % 18.25 % 6.50 % 6.49 % 0.16 % 6.05 % -21.00 % -15.96 % 9.65 %
1Y -5.88 % -3.39 % 10.29 % -3.39 % -3.40 % -44.34 % -5.93 % -31.03 % -19.48 % 6.58 %
3Y 24.97 % 36.44 % 34.22 % 36.44 % 36.34 % -39.23 % 35.43 % -11.93 % -16.17 % 30.53 %
5Y 95.64 % 29.73 % 53.69 % 29.73 % 29.52 % -40.81 % -6.87 % -26.54 % -33.84 % 23.74 %
10Y -9.74 % 21.54 % 55.93 % 18.25 % 21.33 % -50.64 % -38.70 % -46.84 % -32.05 % 23.24 %
Depuis le début -9.74 % 212.52 % 91.04 % 18.25 % 39.69 % -38.44 % -43.67 % -18.97 % -56.47 % 52.20 %

Dividende

Hennessy Midstream Fund Investor Class

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Ariel Focus Investor

SEI Institutional Managed Trust Mid-Cap Fund

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I

AMG River Road Dividend All Cap Value Fund - Class N

AMG Frontier Small Cap Growth Fund - Class N

Total Return Securities, Inc.

PCM Fund Inc.

Riverfront Dynamic Equity Income Fund - Investor Class