GWSVX

The Gabelli Focused Growth And Income Fund Class AAA GWSVX

GWSVX
The Gabelli Focused Growth And Income Fund Class AAA TNTIX
Dupree Mutual Funds Tennessee Tax-Free Income Series ICTVX
ICON Utilities and Income Fund Investor PIEFX
Federated Hermes Emerging Markets Equity Fund Class IS KNGLX
CBOE VEST S&P Dividend Aristocrats Target Income Fund Investor Class JUCTX
Janus Henderson Absolute Return Income Opportunities Fund Class T JUCCX
Janus Henderson Absolute Return Income Opportunities Fund - C Shares SEQPX
NAA World Equity Income P VLPAX
Virtus Duff & Phelps Select MLP and Energy Fund A FLRAX
Nuveen Large Cap Select Fund Class A

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode GWSVX TNTIX ICTVX PIEFX KNGLX JUCTX JUCCX SEQPX VLPAX FLRAX
6M 0.42 % 4.22 % 8.11 % 29.97 % 1.51 % 2.02 % 2.02 % 0.43 % -0.96 % 25.75 %
YTD -4.37 % 0.76 % 17.38 % 36.38 % -2.13 % 1.68 % 1.68 % 0.87 % -3.24 % 14.16 %
1Y -3.31 % 0.86 % 12.43 % 26.87 % -10.47 % 1.79 % 1.79 % -8.05 % 3.33 % 2.85 %
3Y 7.92 % 4.74 % 8.55 % 77.48 % -7.21 % 6.68 % 6.68 % 20.95 % 39.59 % 49.28 %
5Y 31.15 % -8.93 % 13.03 % 29.16 % 2.96 % 0.55 % 0.55 % 6.85 % 197.64 % 37.55 %
10Y 30.13 % -8.30 % 29.81 % 107.30 % 14.60 % -4.51 % -4.41 % 24.20 % 75.35 % 125.69 %
From the beginning 66.97 % 6.10 % 73.50 % 107.30 % 14.60 % -9.00 % -9.00 % 19.09 % 66.46 % 356.77 %

Dividend

The Gabelli Focused Growth And Income Fund Class AAA

Dupree Mutual Funds Tennessee Tax-Free Income Series

ICON Utilities and Income Fund Investor

Federated Hermes Emerging Markets Equity Fund Class IS

CBOE VEST S&P Dividend Aristocrats Target Income Fund Investor Class

Janus Henderson Absolute Return Income Opportunities Fund Class T

Janus Henderson Absolute Return Income Opportunities Fund - C Shares

NAA World Equity Income P

Virtus Duff & Phelps Select MLP and Energy Fund A

Nuveen Large Cap Select Fund Class A