HDOGX

Hennessy Total Return Fund Inv Cl HDOGX

HDOGX
Hennessy Total Return Fund Inv Cl FQUAX
AMG River Road Large Cap Value Select Fund Class N LOGBX
Scharf Multi-Asset Opportunity Fund Retail Class VLPAX
Virtus Duff & Phelps Select MLP and Energy Fund A MMCFX
AMG Veritas China Fund Class N FLYCX
Nuveen Large Cap Select Fund Class C FLRAX
Nuveen Large Cap Select Fund Class A ARRFX
AMG River Road Focused Absolute Value Fund - Class N PGJZX
PGIM Jennison Global Infrastructure Fund Class Z PRSLX
T. Rowe Price Target 2065

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode HDOGX FQUAX LOGBX VLPAX MMCFX FLYCX FLRAX ARRFX PGJZX PRSLX
6M 6.09 % 10.43 % 11.86 % 4.29 % 32.00 % 33.07 % 33.61 % 11.56 % 11.47 % 23.30 %
YTD 8.37 % 5.46 % 11.89 % -2.59 % 36.56 % 12.52 % 13.22 % 10.62 % 16.09 % 16.26 %
1Y 2.02 % 1.94 % 3.70 % 3.76 % 22.99 % -1.01 % 1.09 % -3.94 % 8.31 % 10.97 %
3Y 8.70 % 54.25 % 22.06 % 44.08 % 16.68 % 55.65 % 51.05 % 30.61 % 36.73 % 54.73 %
5Y 14.33 % 49.43 % 14.42 % 198.02 % -53.61 % 69.35 % 35.00 % 25.59 % 29.02 % 50.66 %
10Y 1.95 % 23.51 % 38.56 % 65.90 % -55.32 % 194.24 % 128.54 % 43.80 % 63.13 % 50.05 %
From the beginning 41.20 % 55.73 % 38.56 % 67.58 % 81.54 % 689.84 % 352.99 % 43.80 % 87.60 % 50.05 %

Dividend

Hennessy Total Return Fund Inv Cl

AMG River Road Large Cap Value Select Fund Class N

Scharf Multi-Asset Opportunity Fund Retail Class

Virtus Duff & Phelps Select MLP and Energy Fund A

AMG Veritas China Fund Class N

Nuveen Large Cap Select Fund Class C

Nuveen Large Cap Select Fund Class A

AMG River Road Focused Absolute Value Fund - Class N

PGIM Jennison Global Infrastructure Fund Class Z

T. Rowe Price Target 2065