Baird Equity Opportunity Fund - Investor Class BSVSX
BSVSX
Baird Equity Opportunity Fund - Investor Class GILCX
Guggenheim Large Cap Value Fund Class Institutional MSSVX
AMG Frontier Small Cap Growth Fund - Class N HILFX
Hennessy Large Cap Financial Fund Institutional Class JASCX
James Small Cap Fund Class A (The) ARFFX
Ariel Focus Investor HMSFX
Hennessy Midstream Fund Investor Class SIFZX
Sextant International Fund Z Class SSIFX
Sextant International Fund a series of Saturna Investment Trust SWZ
Total Return Securities, Inc.
Baird Equity Opportunity Fund - Investor Class GILCX
Guggenheim Large Cap Value Fund Class Institutional MSSVX
AMG Frontier Small Cap Growth Fund - Class N HILFX
Hennessy Large Cap Financial Fund Institutional Class JASCX
James Small Cap Fund Class A (The) ARFFX
Ariel Focus Investor HMSFX
Hennessy Midstream Fund Investor Class SIFZX
Sextant International Fund Z Class SSIFX
Sextant International Fund a series of Saturna Investment Trust SWZ
Total Return Securities, Inc.
Performance
| Periode | BSVSX | GILCX | MSSVX | HILFX | JASCX | ARFFX | HMSFX | SIFZX | SSIFX | SWZ |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 23.72 % | 19.88 % | 38.10 % | 31.26 % | 20.54 % | 35.84 % | -7.36 % | 33.24 % | 33.08 % | -2.36 % |
| YTD | -0.31 % | 11.13 % | 6.05 % | 16.07 % | 9.75 % | 18.25 % | -13.10 % | 25.17 % | 24.92 % | -20.67 % |
| 1Y | 10.07 % | -4.22 % | -4.97 % | 24.01 % | 2.15 % | 11.58 % | -5.48 % | 16.73 % | 16.56 % | -29.93 % |
| 3Y | 9.85 % | 5.92 % | 36.75 % | 50.24 % | 49.75 % | 35.36 % | 23.87 % | 74.32 % | 73.52 % | -9.97 % |
| 5Y | 19.69 % | 20.58 % | -6.03 % | 42.86 % | 103.47 % | 52.71 % | 93.61 % | 46.25 % | 45.69 % | -27.39 % |
| 10Y | 18.90 % | 14.55 % | -38.52 % | 91.05 % | 25.00 % | 55.68 % | -9.74 % | 67.98 % | 85.70 % | -46.05 % |
| From the beginning | 61.38 % | 35.08 % | -43.67 % | 75.28 % | 322.00 % | 91.04 % | -9.74 % | 67.98 % | 450.40 % | -18.63 % |