JVSIX

Janus Henderson Small-Mid Cap Value Fund - I Shares JVSIX

JVSIX
Janus Henderson Small-Mid Cap Value Fund - I Shares JSVTX
Janus Henderson Small-Mid Cap Value Fund - T Shares ETNEX
Eventide Exponential Technologies Fund Class N RYOIX
Rydex Biotechnology Fund Class Investor NSDVX
North Star Dividend Fund Class I SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F RYTIX
Rydex Technology Inv FCIVX
Frontier MFG Core Infrastructure Fund Service Class FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class MTPIX
Manning & Napier Target 2030 Series Class I

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode JVSIX JSVTX ETNEX RYOIX NSDVX SISAX RYTIX FCIVX FMGIX MTPIX
6M 23.75 % 23.70 % 32.65 % 31.16 % 8.18 % 21.19 % 55.88 % 7.93 % 7.89 % 0.00 %
YTD 2.47 % 2.37 % 6.60 % 18.13 % -2.52 % 13.76 % 26.42 % 20.62 % 20.59 % 0.00 %
1Y -8.60 % -8.64 % 16.08 % -2.94 % -4.32 % 6.63 % 25.61 % -7.40 % -7.52 % 0.00 %
3Y 34.47 % 34.43 % 36.47 % 19.56 % 8.29 % 30.83 % 114.79 % 12.69 % 12.72 % -16.79 %
5Y 49.12 % 49.25 % 5.45 % -17.01 % 18.21 % 28.91 % 68.82 % -0.52 % -0.52 % -3.64 %
10Y 31.51 % 30.37 % 44.26 % -5.57 % 20.44 % 65.75 % 332.97 % 12.54 % 21.97 % -10.95 %
Depuis le début 61.50 % 59.70 % 44.26 % 669.40 % 35.50 % 190.85 % 769.83 % 12.54 % 71.00 % -7.30 %

Dividende

Janus Henderson Small-Mid Cap Value Fund - I Shares

Janus Henderson Small-Mid Cap Value Fund - T Shares

Eventide Exponential Technologies Fund Class N

Rydex Biotechnology Fund Class Investor

North Star Dividend Fund Class I

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

Rydex Technology Inv

Frontier MFG Core Infrastructure Fund Service Class

Frontier MFG Core Infrastructure Fund Institutional Class

Manning & Napier Target 2030 Series Class I