VALIX

Value Line Capital Appreciation Fund, Inc. Investor Class VALIX

VALIX
Value Line Capital Appreciation Fund, Inc. Investor Class VLIIX
Value Line Capital Appreciation Fund, Inc. Institutional Class TUHYX
T. Rowe Price U.S. High Yield Fund Investor Class MNBAX
Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S BDAFX
Baron Durable Advantage Fund Retail Shares MCGFX
AMG Montrusco Bolton Large Cap Growth Fund Class N GUBGX
Victory RS International Fund - Class A RSIGX
Victory RS International Fund - Class Y HRMDX
Heartland Mid Cap Value Fund Investor Class WSCGX
Wells Fargo Small Company Growth Fund - Class Inst

Résultat net

No data available

EBITDA

No data available

P/E Ratio

Capitalisation

Performance

Periode VALIX VLIIX TUHYX MNBAX BDAFX MCGFX GUBGX RSIGX HRMDX WSCGX
6M 31.98 % 32.12 % 3.68 % 10.29 % 29.29 % 29.25 % 16.37 % 16.55 % 9.65 % 26.84 %
YTD 20.11 % 20.35 % 0.12 % 7.30 % 13.25 % 14.98 % 22.44 % 22.73 % 1.87 % 5.69 %
1Y 24.33 % 24.37 % 0.00 % 0.44 % 15.08 % 4.85 % 12.73 % 12.78 % -9.50 % -8.59 %
3Y 74.26 % 74.40 % 8.18 % 23.62 % 116.41 % 43.08 % 66.15 % 66.23 % 11.90 % 16.70 %
5Y 21.65 % 21.88 % -13.23 % 3.94 % 115.68 % -38.78 % 49.13 % 49.00 % 22.35 % 17.35 %
10Y 65.36 % 62.34 % -16.90 % 26.35 % 220.50 % -46.25 % 76.02 % 76.26 % 42.72 % 97.89 %
Depuis le début 135.76 % 62.34 % -16.90 % 105.70 % 220.50 % 40.50 % 75.68 % 93.70 % 36.30 % 365.09 %

Dividende

Value Line Capital Appreciation Fund, Inc. Investor Class

Value Line Capital Appreciation Fund, Inc. Institutional Class

T. Rowe Price U.S. High Yield Fund Investor Class

Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S

Baron Durable Advantage Fund Retail Shares

AMG Montrusco Bolton Large Cap Growth Fund Class N

Victory RS International Fund - Class A

Victory RS International Fund - Class Y

Heartland Mid Cap Value Fund Investor Class

Wells Fargo Small Company Growth Fund - Class Inst