AMG River Road Small-Mid Cap Value Fund - Class N ARSMX
ARSMX
AMG River Road Small-Mid Cap Value Fund - Class N SSCVX
Columbia Select Small Cap Value Fund Class A FACSX
Nuveen Mid Cap Value Fund Class C CIHDX
Cullen International High Dividend Fund Retail Class WASMX
Boston Trust Walden SMID Cap Fund MNOSX
Manning & Napier Overseas Series Class S TRACX
PGIM QMA Small-Cap Value Fund- Class C EVUDX
Allspring Utility and Telecommunications Fund Administrator Class EVUAX
Allspring Utility and Telecommunications Fund Class A EFR
Eaton Vance Senior Floating-Rate Trust
AMG River Road Small-Mid Cap Value Fund - Class N SSCVX
Columbia Select Small Cap Value Fund Class A FACSX
Nuveen Mid Cap Value Fund Class C CIHDX
Cullen International High Dividend Fund Retail Class WASMX
Boston Trust Walden SMID Cap Fund MNOSX
Manning & Napier Overseas Series Class S TRACX
PGIM QMA Small-Cap Value Fund- Class C EVUDX
Allspring Utility and Telecommunications Fund Administrator Class EVUAX
Allspring Utility and Telecommunications Fund Class A EFR
Eaton Vance Senior Floating-Rate Trust
Performance
| Periode | ARSMX | SSCVX | FACSX | CIHDX | WASMX | MNOSX | TRACX | EVUDX | EVUAX | EFR |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 6.31 % | 3.48 % | 12.10 % | 4.30 % | 4.73 % | 1.84 % | 22.15 % | 5.28 % | 6.40 % | -6.41 % |
| YTD | 5.53 % | -1.15 % | 11.25 % | 23.35 % | 3.15 % | 15.50 % | 15.47 % | 12.65 % | 13.81 % | -13.32 % |
| 1Y | -8.17 % | -7.22 % | 0.87 % | 18.23 % | -5.32 % | 9.46 % | -4.05 % | 7.06 % | 8.76 % | -14.64 % |
| 3Y | 12.71 % | -5.69 % | 17.81 % | 36.46 % | 19.90 % | 34.95 % | -3.10 % | 10.98 % | 12.11 % | 0.13 % |
| 5Y | 22.69 % | -0.46 % | 40.47 % | 32.06 % | 30.09 % | 16.23 % | 22.08 % | 0.67 % | 1.64 % | -12.64 % |
| 10Y | 39.64 % | 1.41 % | 72.52 % | 40.41 % | 99.29 % | 51.45 % | -17.40 % | 24.36 % | 26.88 % | -8.03 % |
| From the beginning | 0.60 % | 141.32 % | 305.92 % | 31.66 % | 145.86 % | 51.45 % | -26.37 % | 88.56 % | 111.00 % | -44.18 % |