The Herzfeld Caribbean Basin Fund Inc. CUBA
Trading inactive
CUBA
The Herzfeld Caribbean Basin Fund Inc. MXASX
Great-West SecureFoundation Lifetime 2030 Fund Service Class EDFAX
AIG ESG Dividend Fund A Shares MTQIX
Manning & Napier Target 2035 Series Class I WTIFX
Segall Bryant & Hamill Fundamental International Small Cap Fund Retail Class ICMAX
Intrepid Small Cap Fund - Investor Class ICMZX
Intrepid Small Cap Fund - Institutional Class OMOIX
Vivaldi Multi-Strategy Fund Class I SASWX
AIG Small-Cap Quality Fund Class W SSEMX
State Street Defensive Emerging Markets Equity Fund Class N
The Herzfeld Caribbean Basin Fund Inc. MXASX
Great-West SecureFoundation Lifetime 2030 Fund Service Class EDFAX
AIG ESG Dividend Fund A Shares MTQIX
Manning & Napier Target 2035 Series Class I WTIFX
Segall Bryant & Hamill Fundamental International Small Cap Fund Retail Class ICMAX
Intrepid Small Cap Fund - Investor Class ICMZX
Intrepid Small Cap Fund - Institutional Class OMOIX
Vivaldi Multi-Strategy Fund Class I SASWX
AIG Small-Cap Quality Fund Class W SSEMX
State Street Defensive Emerging Markets Equity Fund Class N
Performance
| Periode | CUBA | MXASX | EDFAX | MTQIX | WTIFX | ICMAX | ICMZX | OMOIX | SASWX | SSEMX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 1.61 % | 0.00 % | 0.00 % | 0.00 % | 0.13 % | 3.83 % | 3.68 % | 1.26 % | 0.00 % | -3.20 % |
| YTD | 7.23 % | 0.00 % | 0.00 % | 0.00 % | 9.73 % | 2.45 % | 2.41 % | 1.69 % | 0.00 % | 0.00 % |
| 1Y | 10.04 % | 0.00 % | 0.00 % | 0.00 % | 0.71 % | 1.18 % | 0.87 % | -0.95 % | 0.00 % | -16.95 % |
| 3Y | -44.12 % | -1.83 % | 15.31 % | -24.55 % | -12.46 % | -8.15 % | -8.13 % | 0.38 % | 25.17 % | -19.17 % |
| 5Y | -28.61 % | -6.87 % | 10.97 % | -13.28 % | -22.50 % | 14.51 % | 14.90 % | -7.31 % | 23.28 % | -19.17 % |
| 10Y | -74.26 % | 11.99 % | 20.00 % | -7.66 % | -16.60 % | 1.24 % | 2.98 % | -2.19 % | 46.87 % | -19.17 % |
| From the beginning | -58.00 % | 23.30 % | 20.00 % | 9.26 % | 56.70 % | 62.65 % | 15.53 % | -3.68 % | 46.87 % | -19.17 % |