ClearBridge Global Infrastructure Income Fund Class IS RGSVX
RGSVX
ClearBridge Global Infrastructure Income Fund Class IS RGIVX
ClearBridge Global Infrastructure Income Fund Class I TMLPX
Transamerica Energy Infrastructure I NBREX
Neuberger Berman Mid Cap Instrinsic Value Fd Trust JHS
John Hancock Income Securities Trust SGOAX
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F ENHRX
CULLEN ENHANCED EQUITY INCOME FUND Retail Class FLBDX
Meeder Tactical Income Retail CLFFX
Clifford Capital Partners Fund Investor Class BCV
Bancroft Fund Ltd.
ClearBridge Global Infrastructure Income Fund Class IS RGIVX
ClearBridge Global Infrastructure Income Fund Class I TMLPX
Transamerica Energy Infrastructure I NBREX
Neuberger Berman Mid Cap Instrinsic Value Fd Trust JHS
John Hancock Income Securities Trust SGOAX
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F ENHRX
CULLEN ENHANCED EQUITY INCOME FUND Retail Class FLBDX
Meeder Tactical Income Retail CLFFX
Clifford Capital Partners Fund Investor Class BCV
Bancroft Fund Ltd.
Performance
| Periode | RGSVX | RGIVX | TMLPX | NBREX | JHS | SGOAX | ENHRX | FLBDX | CLFFX | BCV |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 10.13 % | 10.08 % | 0.59 % | 25.43 % | 8.37 % | 19.63 % | 2.25 % | 3.20 % | 20.91 % | 48.90 % |
| YTD | 20.48 % | 20.45 % | -3.92 % | 6.08 % | 6.06 % | 13.47 % | -1.87 % | 2.76 % | 11.42 % | 33.18 % |
| 1Y | 9.25 % | 9.20 % | 3.13 % | -0.92 % | 1.79 % | 3.80 % | -8.19 % | 1.68 % | 9.16 % | 38.01 % |
| 3Y | 25.73 % | 25.71 % | 28.68 % | 25.26 % | 15.30 % | 28.71 % | 1.94 % | 8.76 % | 25.92 % | 41.23 % |
| 5Y | 21.07 % | 20.94 % | 73.83 % | 71.50 % | -22.05 % | 22.58 % | 6.85 % | -2.02 % | 43.70 % | -10.37 % |
| 10Y | 50.00 % | 49.60 % | 2.39 % | 27.14 % | -15.47 % | 61.30 % | -0.20 % | 2.87 % | 99.17 % | 21.78 % |
| Depuis le début | 50.00 % | 49.60 % | -14.30 % | 127.73 % | -45.24 % | 209.64 % | -0.20 % | -3.87 % | 120.33 % | 20.22 % |