Janus Henderson Small-Mid Cap Value Fund - T Shares JSVTX
JSVTX
Janus Henderson Small-Mid Cap Value Fund - T Shares JVSIX
Janus Henderson Small-Mid Cap Value Fund - I Shares RYOIX
Rydex Biotechnology Fund Class Investor ETNEX
Eventide Exponential Technologies Fund Class N NSDVX
North Star Dividend Fund Class I RYTIX
Rydex Technology Inv SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class MTPIX
Manning & Napier Target 2030 Series Class I FCIVX
Frontier MFG Core Infrastructure Fund Service Class
Janus Henderson Small-Mid Cap Value Fund - T Shares JVSIX
Janus Henderson Small-Mid Cap Value Fund - I Shares RYOIX
Rydex Biotechnology Fund Class Investor ETNEX
Eventide Exponential Technologies Fund Class N NSDVX
North Star Dividend Fund Class I RYTIX
Rydex Technology Inv SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class MTPIX
Manning & Napier Target 2030 Series Class I FCIVX
Frontier MFG Core Infrastructure Fund Service Class
Performance
| Periode | JSVTX | JVSIX | RYOIX | ETNEX | NSDVX | RYTIX | SISAX | FMGIX | MTPIX | FCIVX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 5.05 % | 5.07 % | 30.94 % | 10.03 % | 6.40 % | 20.68 % | 12.00 % | 3.55 % | 0.00 % | 3.54 % |
| YTD | -2.69 % | -2.60 % | 29.49 % | 7.72 % | -1.39 % | 25.30 % | 17.73 % | 19.46 % | 0.00 % | 19.42 % |
| 1Y | -8.50 % | -8.41 % | 25.23 % | 2.72 % | -6.04 % | 19.19 % | 9.35 % | 16.83 % | 0.00 % | 16.87 % |
| 3Y | 17.58 % | 17.53 % | 16.81 % | 42.99 % | 6.77 % | 102.19 % | 24.02 % | -0.99 % | -16.79 % | -1.05 % |
| 5Y | 22.91 % | 22.80 % | -12.96 % | -5.09 % | 3.44 % | 53.09 % | 24.79 % | -4.40 % | -3.64 % | -4.39 % |
| 10Y | 24.63 % | 25.72 % | -2.25 % | 45.78 % | 27.13 % | 323.65 % | 74.74 % | 25.02 % | -10.95 % | 11.42 % |
| Depuis le début | 51.80 % | 53.50 % | 743.40 % | 45.78 % | 37.06 % | 762.13 % | 201.01 % | 69.40 % | -7.30 % | 11.42 % |