CULLEN ENHANCED EQUITY INCOME FUND Retail Class ENHRX
ENHRX
CULLEN ENHANCED EQUITY INCOME FUND Retail Class RYDVX
Royce Dividend Value Fund Service Class RGIVX
ClearBridge Global Infrastructure Income Fund Class I RGSVX
ClearBridge Global Infrastructure Income Fund Class IS BWG
Legg Mason BW Global Income Opportunities Fund Inc. MRLTX
AMG Renaissance Large Cap Growth Fund - Class N TMLPX
Transamerica Energy Infrastructure I PFD
Flaherty & Crumrine Preferred Income Fund Inc. JHS
John Hancock Income Securities Trust ICPAX
Integrity Mid-North American Resources Fund Class A
CULLEN ENHANCED EQUITY INCOME FUND Retail Class RYDVX
Royce Dividend Value Fund Service Class RGIVX
ClearBridge Global Infrastructure Income Fund Class I RGSVX
ClearBridge Global Infrastructure Income Fund Class IS BWG
Legg Mason BW Global Income Opportunities Fund Inc. MRLTX
AMG Renaissance Large Cap Growth Fund - Class N TMLPX
Transamerica Energy Infrastructure I PFD
Flaherty & Crumrine Preferred Income Fund Inc. JHS
John Hancock Income Securities Trust ICPAX
Integrity Mid-North American Resources Fund Class A
Performance
| Periode | ENHRX | RYDVX | RGIVX | RGSVX | BWG | MRLTX | TMLPX | PFD | JHS | ICPAX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 1.06 % | -63.07 % | 3.65 % | 3.64 % | 3.00 % | 8.40 % | -1.45 % | 4.92 % | 3.43 % | 13.51 % |
| YTD | 3.15 % | -63.55 % | 21.18 % | 21.20 % | 4.41 % | 12.04 % | -1.23 % | 4.27 % | 2.14 % | 19.20 % |
| 1Y | -1.32 % | -64.91 % | 18.22 % | 18.26 % | 0.18 % | -3.47 % | -1.67 % | 1.56 % | 0.35 % | 18.60 % |
| 3Y | -3.32 % | -61.30 % | 12.65 % | 12.61 % | 1.14 % | 27.31 % | 26.04 % | 3.08 % | 5.23 % | 37.04 % |
| 5Y | 4.59 % | -63.31 % | 14.10 % | 14.15 % | -32.87 % | 28.53 % | 56.76 % | -40.73 % | -26.33 % | 129.58 % |
| 10Y | 4.90 % | -70.22 % | 50.50 % | 50.90 % | -24.28 % | 77.15 % | 45.38 % | -5.17 % | -11.97 % | 63.39 % |
| From the beginning | 4.90 % | -54.80 % | 50.50 % | 50.90 % | -58.08 % | 97.82 % | -11.90 % | -21.80 % | -47.26 % | -28.74 % |