GAVAX

KL Allocation Fund - Advisor Class GAVAX

Trading inactive

GAVAX
KL Allocation Fund - Advisor Class SSPSX
State Street Institutional Premier Growth Equity Fund Service Class SSPGX
State Street Institutional Premier Growth Equity Fund Investment Class MBEAX
AMG GW&K Global Allocation Fund Class N MFV
MFS Special Value Trust RIMIX
Sunbridge Capital Emerging Markets Fund Investor Class RYFSX
Royce Global Financial Services Fund Service Class MTUIX
Manning & Napier Target 2045 Series Class I GLDNX
Great Lakes Disciplined Equity Fund Institutional Class FPVSX
Frontier Phocas Small Cap Value Fund Service Class

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode GAVAX SSPSX SSPGX MBEAX MFV RIMIX RYFSX MTUIX GLDNX FPVSX
6M -2.65 % -8.28 % -3.68 % -19.81 % 10.53 % 8.34 % -50.27 % 0.00 % -1.11 % 0.00 %
YTD 0.00 % 15.38 % 15.56 % 0.52 % 7.30 % 5.60 % 0.00 % 0.00 % 0.00 % 0.00 %
1Y 0.27 % -12.46 % -8.01 % -17.59 % 6.01 % -4.57 % -44.80 % 0.00 % -9.51 % 0.00 %
3Y -17.13 % 7.84 % 13.82 % -40.50 % -32.77 % -37.54 % -53.81 % -21.85 % 21.87 % -25.17 %
5Y 12.67 % 38.83 % 47.36 % -28.89 % -23.04 % -55.37 % -44.02 % -11.26 % 40.34 % -34.77 %
10Y 30.78 % 143.26 % 161.18 % -25.70 % -43.02 % -29.32 % -39.87 % -4.61 % 181.18 % -29.12 %
From the beginning 84.94 % 297.78 % 356.68 % 16.20 % -70.60 % -5.68 % 10.40 % 15.32 % -6.87 % -29.12 %

Dividend

KL Allocation Fund - Advisor Class

State Street Institutional Premier Growth Equity Fund Service Class

State Street Institutional Premier Growth Equity Fund Investment Class

AMG GW&K Global Allocation Fund Class N

MFS Special Value Trust

Sunbridge Capital Emerging Markets Fund Investor Class

Royce Global Financial Services Fund Service Class

Manning & Napier Target 2045 Series Class I

Great Lakes Disciplined Equity Fund Institutional Class

Frontier Phocas Small Cap Value Fund Service Class