MNVAX

Madison Large Cap Fund Class A MNVAX

MNVAX
Madison Large Cap Fund Class A MINVX
Madison Large Cap Fund Class Y WESJX
William Blair Emerging Markets Small Cap Growth Fund R6 Class BESIX
William Blair Emerging Markets Small Cap Growth Fund Class I WESNX
William Blair Emerging Markets Small Cap Growth Fund Class N AONIX
American Century One Choice Portfolio: Very Conservative Investor Clas BINIX
Baron International Growth Fund Institutional Shares EVUAX
Allspring Utility and Telecommunications Fund Class A EVUDX
Allspring Utility and Telecommunications Fund Administrator Class FACSX
Nuveen Mid Cap Value Fund Class C

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode MNVAX MINVX WESJX BESIX WESNX AONIX BINIX EVUAX EVUDX FACSX
6M 2.44 % 2.57 % 11.45 % 11.45 % 11.29 % 3.77 % 4.17 % 6.40 % 5.28 % 12.10 %
YTD 4.32 % 4.59 % 10.64 % 10.58 % 10.31 % 5.76 % 21.11 % 13.81 % 12.65 % 11.25 %
1Y -5.66 % -5.64 % 9.55 % 9.49 % 9.19 % 2.45 % 16.21 % 8.76 % 7.06 % 0.87 %
3Y 21.93 % 22.02 % 38.40 % 38.28 % 37.42 % 5.76 % 32.10 % 12.11 % 10.98 % 17.81 %
5Y 14.83 % 15.07 % 13.90 % 13.70 % 12.39 % -7.48 % 4.07 % 1.64 % 0.67 % 40.47 %
10Y 44.80 % 44.95 % 62.96 % 62.58 % 59.89 % 4.57 % 82.93 % 26.88 % 24.36 % 72.52 %
Depuis le début 36.85 % 143.26 % 90.67 % 142.89 % 138.08 % 20.84 % 191.73 % 111.00 % 88.56 % 305.92 %

Dividende

Madison Large Cap Fund Class A

Madison Large Cap Fund Class Y

William Blair Emerging Markets Small Cap Growth Fund R6 Class

William Blair Emerging Markets Small Cap Growth Fund Class I

William Blair Emerging Markets Small Cap Growth Fund Class N

American Century One Choice Portfolio: Very Conservative Investor Clas

Baron International Growth Fund Institutional Shares

Allspring Utility and Telecommunications Fund Class A

Allspring Utility and Telecommunications Fund Administrator Class

Nuveen Mid Cap Value Fund Class C