Royce Dividend Value Fund Service Class RYDVX
RYDVX
Royce Dividend Value Fund Service Class NBREX
Neuberger Berman Mid Cap Instrinsic Value Fd Trust BCV
Bancroft Fund Ltd. ENHRX
CULLEN ENHANCED EQUITY INCOME FUND Retail Class CLFFX
Clifford Capital Partners Fund Investor Class CLIFX
Clifford Capital Partners Fund Institutional Class DMO
Western Asset Mortgage Opportunity Fund Inc. SGOAX
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F ICPAX
Integrity Mid-North American Resources Fund Class A DNMDX
Dunham Monthly Distribution Fund
Royce Dividend Value Fund Service Class NBREX
Neuberger Berman Mid Cap Instrinsic Value Fd Trust BCV
Bancroft Fund Ltd. ENHRX
CULLEN ENHANCED EQUITY INCOME FUND Retail Class CLFFX
Clifford Capital Partners Fund Investor Class CLIFX
Clifford Capital Partners Fund Institutional Class DMO
Western Asset Mortgage Opportunity Fund Inc. SGOAX
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F ICPAX
Integrity Mid-North American Resources Fund Class A DNMDX
Dunham Monthly Distribution Fund
Performance
| Periode | RYDVX | NBREX | BCV | ENHRX | CLFFX | CLIFX | DMO | SGOAX | ICPAX | DNMDX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | -62.73 % | 17.86 % | 23.50 % | 2.14 % | 16.70 % | 16.85 % | -6.23 % | 11.94 % | 10.24 % | 0.55 % |
| YTD | -63.87 % | 11.55 % | 26.64 % | 3.24 % | 20.56 % | 20.74 % | -5.36 % | 17.62 % | 16.86 % | 0.94 % |
| 1Y | -65.05 % | 7.74 % | 22.69 % | 0.00 % | 15.95 % | 15.70 % | -8.55 % | 7.17 % | 18.85 % | 0.83 % |
| 3Y | -61.64 % | 21.88 % | 29.79 % | -3.40 % | 25.15 % | 25.29 % | 3.63 % | 20.55 % | 31.33 % | -6.06 % |
| 5Y | -63.64 % | 53.96 % | -21.32 % | 4.69 % | 39.93 % | 40.69 % | -20.16 % | 22.40 % | 125.08 % | -12.15 % |
| 10Y | -70.49 % | 43.22 % | 27.65 % | 5.00 % | 122.50 % | 124.79 % | -50.36 % | 72.72 % | 60.18 % | -17.10 % |
| Depuis le début | -55.20 % | 139.48 % | 14.31 % | 5.00 % | 138.41 % | 140.86 % | -44.46 % | 220.98 % | -30.14 % | -21.92 % |