AIG ESG Dividend Fund A Shares EDFAX
Trading inactive
EDFAX
AIG ESG Dividend Fund A Shares CUBA
The Herzfeld Caribbean Basin Fund Inc. MXASX
Great-West SecureFoundation Lifetime 2030 Fund Service Class MTQIX
Manning & Napier Target 2035 Series Class I OMOIX
Vivaldi Multi-Strategy Fund Class I WBLNX
William Blair Ultra-Short Duration Bond Fund Class N WTIFX
Segall Bryant & Hamill Fundamental International Small Cap Fund Retail Class ICMZX
Intrepid Small Cap Fund - Institutional Class HNGIX
Harbor Global Leaders Fund Retirement Class HGGAX
Harbor Global Leaders Fund Institutional Class
AIG ESG Dividend Fund A Shares CUBA
The Herzfeld Caribbean Basin Fund Inc. MXASX
Great-West SecureFoundation Lifetime 2030 Fund Service Class MTQIX
Manning & Napier Target 2035 Series Class I OMOIX
Vivaldi Multi-Strategy Fund Class I WBLNX
William Blair Ultra-Short Duration Bond Fund Class N WTIFX
Segall Bryant & Hamill Fundamental International Small Cap Fund Retail Class ICMZX
Intrepid Small Cap Fund - Institutional Class HNGIX
Harbor Global Leaders Fund Retirement Class HGGAX
Harbor Global Leaders Fund Institutional Class
Performance
| Periode | EDFAX | CUBA | MXASX | MTQIX | OMOIX | WBLNX | WTIFX | ICMZX | HNGIX | HGGAX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 0.00 % | 1.61 % | 0.00 % | 0.00 % | 1.26 % | 0.00 % | 0.13 % | 3.68 % | 3.43 % | 3.39 % |
| YTD | 0.00 % | 7.23 % | 0.00 % | 0.00 % | 1.69 % | 0.00 % | 9.73 % | 2.41 % | 11.86 % | 11.81 % |
| 1Y | 0.00 % | 10.04 % | 0.00 % | 0.00 % | -0.95 % | -0.60 % | 0.71 % | 0.87 % | 18.53 % | 18.46 % |
| 3Y | 15.31 % | -44.12 % | -1.83 % | -24.55 % | 0.38 % | -2.57 % | -12.46 % | -8.13 % | -5.10 % | -5.29 % |
| 5Y | 10.97 % | -28.61 % | -6.87 % | -13.28 % | -7.31 % | -2.57 % | -22.50 % | 14.90 % | 30.01 % | 28.86 % |
| 10Y | 20.00 % | -74.26 % | 11.99 % | -7.66 % | -2.19 % | -2.57 % | -16.60 % | 2.98 % | 29.66 % | 117.67 % |
| From the beginning | 20.00 % | -58.00 % | 23.30 % | 9.26 % | -3.68 % | -2.57 % | 56.70 % | 15.53 % | 29.66 % | 485.60 % |