First Trust High Yield Opportunities 2027 Term Fund FTHY
FTHY
First Trust High Yield Opportunities 2027 Term Fund CRMMX
CRM Mid Cap Value Inv GUT
The Gabelli Utility Trust PRPZX
PGIM Jennison MLP Fund Class Z SSQSX
State Street Institutional Small-Cap Equity Fund Service Class SIVIX
State Street Institutional Small-Cap Equity Fund Investment Class RMT
Royce Micro-Cap Trust, Inc. RSIGX
Victory RS International Fund - Class Y HNMDX
Heartland Mid Cap Value Fund Institutional Class GUBGX
Victory RS International Fund - Class A
First Trust High Yield Opportunities 2027 Term Fund CRMMX
CRM Mid Cap Value Inv GUT
The Gabelli Utility Trust PRPZX
PGIM Jennison MLP Fund Class Z SSQSX
State Street Institutional Small-Cap Equity Fund Service Class SIVIX
State Street Institutional Small-Cap Equity Fund Investment Class RMT
Royce Micro-Cap Trust, Inc. RSIGX
Victory RS International Fund - Class Y HNMDX
Heartland Mid Cap Value Fund Institutional Class GUBGX
Victory RS International Fund - Class A
Performance
| Periode | FTHY | CRMMX | GUT | PRPZX | SSQSX | SIVIX | RMT | RSIGX | HNMDX | GUBGX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | -3.06 % | 7.85 % | 3.99 % | -5.65 % | 7.78 % | 7.87 % | 18.41 % | 6.24 % | 2.21 % | 6.09 % |
| YTD | -3.12 % | 5.10 % | 17.22 % | -5.80 % | 3.80 % | 4.09 % | 8.43 % | 26.72 % | 2.97 % | 26.37 % |
| 1Y | -4.97 % | -0.18 % | 10.51 % | -34.89 % | -11.61 % | -11.61 % | 5.61 % | 19.87 % | -7.48 % | 19.79 % |
| 3Y | -0.14 % | 1.14 % | -16.58 % | -12.77 % | 1.95 % | 2.00 % | 18.01 % | 47.91 % | 3.36 % | 47.94 % |
| 5Y | -30.82 % | -0.71 % | -22.61 % | 26.00 % | -7.99 % | -7.77 % | 7.54 % | 39.82 % | 8.20 % | 39.94 % |
| 10Y | -30.20 % | 19.05 % | 6.77 % | -4.75 % | 1.08 % | 1.60 % | 51.36 % | 92.27 % | 48.92 % | 91.97 % |
| From the beginning | -30.20 % | 49.93 % | -30.59 % | -40.14 % | 20.60 % | 78.10 % | 40.67 % | 100.00 % | 38.50 % | 81.32 % |