Value Line Asset Allocation Fund Investor Class VLAAX
VLAAX
Value Line Asset Allocation Fund Investor Class VLAIX
Value Line Asset Allocation Fund Institutional Class FAMEX
FAM Dividend Focus Fund Investor BAMPX
BlackRock 40/60 Target Allocation Fund, Investor A TGCNX
TCW Select Equities Fund Class N EKWAX
Allspring Precious Metals Fund Class A GCEQX
Green Century Equity Fund - Investor Class EKWYX
Allspring Precious Metals Fund Insti Class BIAHX
Brown Advisory- WMC Strategic European Equity Fund Investor Shares HGHAX
The Hartford Healthcare Fund Class A
Value Line Asset Allocation Fund Investor Class VLAIX
Value Line Asset Allocation Fund Institutional Class FAMEX
FAM Dividend Focus Fund Investor BAMPX
BlackRock 40/60 Target Allocation Fund, Investor A TGCNX
TCW Select Equities Fund Class N EKWAX
Allspring Precious Metals Fund Class A GCEQX
Green Century Equity Fund - Investor Class EKWYX
Allspring Precious Metals Fund Insti Class BIAHX
Brown Advisory- WMC Strategic European Equity Fund Investor Shares HGHAX
The Hartford Healthcare Fund Class A
Performance
| Periode | VLAAX | VLAIX | FAMEX | BAMPX | TGCNX | EKWAX | GCEQX | EKWYX | BIAHX | HGHAX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | -0.27 % | -0.12 % | 4.91 % | 12.77 % | 24.28 % | 48.75 % | 25.99 % | 48.97 % | 19.03 % | 9.55 % |
| YTD | 0.77 % | 0.96 % | 5.48 % | 12.68 % | 14.66 % | 108.68 % | 15.80 % | 109.14 % | 43.70 % | 5.79 % |
| 1Y | -10.14 % | -10.12 % | -2.66 % | 8.72 % | -1.30 % | 84.90 % | 15.06 % | 84.88 % | 33.19 % | -7.72 % |
| 3Y | 8.77 % | 8.81 % | 33.00 % | 28.92 % | 21.84 % | 233.15 % | 77.64 % | 234.77 % | 94.76 % | 8.62 % |
| 5Y | -3.00 % | -3.04 % | 48.28 % | 10.58 % | -14.52 % | 110.05 % | 90.92 % | 110.63 % | 70.15 % | -13.50 % |
| 10Y | 41.24 % | 41.83 % | 125.90 % | 20.20 % | -3.30 % | 343.79 % | 221.52 % | 348.14 % | 81.09 % | -1.47 % |
| Depuis le début | 306.90 % | 41.83 % | 480.80 % | 41.77 % | 51.36 % | 879.00 % | 941.99 % | 1 074.24 % | 86.92 % | 269.57 % |