EUGDX

Morgan Stanley European Opportunity Fund Class I EUGDX

EUGDX
Morgan Stanley European Opportunity Fund Class I CIGYX
AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV TSCPX
AMG TimesSquare Small Cap Growth Fund Class N TRAMX
T. Rowe Price Africa & Middle East LGDX
Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF DLFRX
DoubleLine Floating Rate Fund - Class N BCV
Bancroft Fund Ltd. ACSMX
Advisors Capital Small/Mid Cap RYPMX
Rydex Precious Metals Inv GRSPX
Greenspring Fund Inc.

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode EUGDX CIGYX TSCPX TRAMX LGDX DLFRX BCV ACSMX RYPMX GRSPX
6M -2.75 % -3.07 % 9.07 % 1.08 % 10.30 % 0.33 % 18.01 % 5.67 % 61.27 % -2.92 %
YTD 13.24 % 9.87 % 7.27 % 8.92 % 12.97 % -0.22 % 23.14 % 5.96 % 605.72 % -0.79 %
1Y 9.02 % 5.68 % 3.51 % 5.35 % 12.97 % -0.77 % 19.30 % 0.18 % 589.70 % -4.91 %
3Y 59.34 % 12.38 % 33.23 % 18.34 % 12.97 % 0.89 % 28.66 % 48.24 % 677.97 % 6.35 %
5Y -7.05 % -19.22 % -18.46 % 39.68 % 12.97 % -4.85 % -25.71 % 13.70 % 490.33 % 13.56 %
10Y 66.95 % 21.91 % -22.36 % 50.74 % 12.97 % -7.96 % 22.45 % 13.70 % 1 370.33 % 12.03 %
From the beginning 55.58 % 13.50 % 31.08 % 11.96 % 12.97 % -9.80 % 11.16 % 13.70 % 453.14 % 80.22 %

Dividend

Morgan Stanley European Opportunity Fund Class I

AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV

AMG TimesSquare Small Cap Growth Fund Class N

T. Rowe Price Africa & Middle East

DoubleLine Floating Rate Fund - Class N

Bancroft Fund Ltd.

Advisors Capital Small/Mid Cap

Rydex Precious Metals Inv

Greenspring Fund Inc.