SMVTX

Virtus Ceredex Mid-Cap Value Equity Fund I SMVTX

SMVTX
Virtus Ceredex Mid-Cap Value Equity Fund I ARSVX
AMG River Road Small Cap Value Fund - Class N PLCIX
Voya Large-Cap Growth Fund - I QRSVX
FPA Queens Road Small Cap Value Inv GTSCX
Glenmede Small Cap Equity Portfolio SPIIX
SEI Institutional Managed Trust S&P 500 Index Fund Class I SSPIX
SEI Institutional Managed Trust S&P 500 Index Fund Class F ICSCX
William Blair Small Cap Value Fund Class I MNDAX
MFS Series Trust I - MFS New Discovery Fund Class A TROCX
Touchstone Global ESG Equity Fund - Class I

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode SMVTX ARSVX PLCIX QRSVX GTSCX SPIIX SSPIX ICSCX MNDAX TROCX
6M 22.57 % 10.91 % 33.73 % 23.78 % 15.89 % 25.69 % 25.69 % 14.64 % 24.41 % 20.73 %
YTD 8.44 % 0.39 % 12.94 % 12.77 % -5.59 % 12.97 % 12.97 % -2.52 % 8.41 % 26.21 %
1Y -1.67 % -2.69 % 15.77 % 6.96 % -11.85 % 2.09 % 2.00 % -9.30 % 7.34 % 17.67 %
3Y 32.58 % 15.87 % 69.49 % 40.74 % 0.85 % 44.05 % 43.77 % 0.14 % 36.67 % 70.60 %
5Y 15.69 % 37.85 % 17.71 % 68.70 % 28.53 % 36.44 % 36.04 % 17.56 % -21.93 % 39.66 %
10Y 0.39 % 29.26 % 93.78 % 85.02 % 24.11 % 114.14 % 113.17 % -23.16 % 18.58 % 64.56 %
Depuis le début 29.80 % 55.19 % 229.49 % 339.80 % 72.28 % 250.60 % 410.71 % 186.60 % 170.60 % 3.37 %

Dividende

Virtus Ceredex Mid-Cap Value Equity Fund I

AMG River Road Small Cap Value Fund - Class N

Voya Large-Cap Growth Fund - I

FPA Queens Road Small Cap Value Inv

Glenmede Small Cap Equity Portfolio

SEI Institutional Managed Trust S&P 500 Index Fund Class I

SEI Institutional Managed Trust S&P 500 Index Fund Class F

William Blair Small Cap Value Fund Class I

MFS Series Trust I - MFS New Discovery Fund Class A

Touchstone Global ESG Equity Fund - Class I