NCVLX

Nuance Concentrated Value Fund Institutional Class NCVLX

NCVLX
Nuance Concentrated Value Fund Institutional Class TGVNX
TCW Relative Value Mid Cap Fund Class N GVEQX
Government Street Equity ICBAX
ICON Natural Resources & Infrastructure Fund Investor RYSIX
Rydex Electronics Inv TRAMX
T. Rowe Price Africa & Middle East ICSIX
Dynamic U.S. Opportunity Fund - Class I ALMRX
Alger Mid Cap Growth Institutional Fund Class I ICSNX
Dynamic U.S. Opportunity Fund - Class N SSGAX
SEI Asset Allocation Trust Aggressive Strategy Fund

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode NCVLX TGVNX GVEQX ICBAX RYSIX TRAMX ICSIX ALMRX ICSNX SSGAX
6M 14.52 % 25.69 % 31.55 % 34.86 % 87.69 % 17.75 % 24.98 % 40.33 % 24.81 % 21.94 %
YTD 2.94 % 10.44 % 15.27 % 15.63 % 37.23 % 21.63 % 15.32 % 18.12 % 15.09 % 17.31 %
1Y -6.31 % 0.20 % 12.74 % 5.76 % 30.58 % 8.85 % -4.15 % 21.09 % -4.15 % 14.01 %
3Y 6.50 % 38.24 % 70.55 % 16.39 % 170.63 % 23.30 % 19.69 % 75.88 % 19.71 % 28.57 %
5Y -6.52 % 57.20 % 61.46 % 57.70 % 165.03 % 67.65 % 19.17 % -31.50 % 19.01 % 9.95 %
10Y -1.94 % 37.29 % 132.52 % 56.81 % 650.38 % 45.14 % 69.00 % 31.57 % 68.72 % 34.47 %
Depuis le début 28.51 % 119.43 % 646.81 % 93.44 % 1 056.34 % 25.02 % 64.10 % 188.80 % 64.00 % 70.78 %

Dividende

Nuance Concentrated Value Fund Institutional Class

TCW Relative Value Mid Cap Fund Class N

Government Street Equity

ICON Natural Resources & Infrastructure Fund Investor

Rydex Electronics Inv

T. Rowe Price Africa & Middle East

Dynamic U.S. Opportunity Fund - Class I

Alger Mid Cap Growth Institutional Fund Class I

Dynamic U.S. Opportunity Fund - Class N

SEI Asset Allocation Trust Aggressive Strategy Fund