Vivaldi Multi-Strategy Fund Class I OMOIX
Trading inactive
OMOIX
Vivaldi Multi-Strategy Fund Class I MTQIX
Manning & Napier Target 2035 Series Class I EDFAX
AIG ESG Dividend Fund A Shares CUBA
The Herzfeld Caribbean Basin Fund Inc. MXASX
Great-West SecureFoundation Lifetime 2030 Fund Service Class DPDEX
Macquarie Pooled Trust Large Cap Value Portfolio HGGIX
Harbor Global Growth Fund - Investor Cl HGGAX
Harbor Global Leaders Fund Institutional Class HNGIX
Harbor Global Leaders Fund Retirement Class WTIFX
Segall Bryant & Hamill Fundamental International Small Cap Fund Retail Class
Vivaldi Multi-Strategy Fund Class I MTQIX
Manning & Napier Target 2035 Series Class I EDFAX
AIG ESG Dividend Fund A Shares CUBA
The Herzfeld Caribbean Basin Fund Inc. MXASX
Great-West SecureFoundation Lifetime 2030 Fund Service Class DPDEX
Macquarie Pooled Trust Large Cap Value Portfolio HGGIX
Harbor Global Growth Fund - Investor Cl HGGAX
Harbor Global Leaders Fund Institutional Class HNGIX
Harbor Global Leaders Fund Retirement Class WTIFX
Segall Bryant & Hamill Fundamental International Small Cap Fund Retail Class
Performance
| Periode | OMOIX | MTQIX | EDFAX | CUBA | MXASX | DPDEX | HGGIX | HGGAX | HNGIX | WTIFX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 1.26 % | 0.00 % | 0.00 % | 1.61 % | 0.00 % | 0.00 % | 3.25 % | 3.39 % | 3.43 % | 0.13 % |
| YTD | 1.69 % | 0.00 % | 0.00 % | 7.23 % | 0.00 % | 0.00 % | 11.59 % | 11.81 % | 11.86 % | 9.73 % |
| 1Y | -0.95 % | 0.00 % | 0.00 % | 10.04 % | 0.00 % | 0.00 % | 18.06 % | 18.46 % | 18.53 % | 0.71 % |
| 3Y | 0.38 % | -24.55 % | 15.31 % | -44.12 % | -1.83 % | 4.81 % | -6.28 % | -5.29 % | -5.10 % | -12.46 % |
| 5Y | -7.31 % | -13.28 % | 10.97 % | -28.61 % | -6.87 % | -28.60 % | 26.60 % | 28.86 % | 30.01 % | -22.50 % |
| 10Y | -2.19 % | -7.66 % | 20.00 % | -74.26 % | 11.99 % | -8.90 % | 109.96 % | 117.67 % | 29.66 % | -16.60 % |
| Depuis le début | -3.68 % | 9.26 % | 20.00 % | -58.00 % | 23.30 % | 85.20 % | 443.19 % | 485.60 % | 29.66 % | 56.70 % |