Hennessy Large Cap Financial Fund Institutional Class HILFX
HILFX
Hennessy Large Cap Financial Fund Institutional Class SWYBX
Schwab Target 2015 Index Fund Institutional Shares NSDVX
North Star Dividend Fund Class I CYPIX
ProFunds Consumer Services UltraSector Fund Investor Class SSGFX
Saturna Growth Fund - Investor Shares SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F ARFFX
Ariel Focus Investor GCV
The Gabelli Convertible and Income Securities Fund Inc. HMSFX
Hennessy Midstream Fund Investor Class MSSVX
AMG Frontier Small Cap Growth Fund - Class N
Hennessy Large Cap Financial Fund Institutional Class SWYBX
Schwab Target 2015 Index Fund Institutional Shares NSDVX
North Star Dividend Fund Class I CYPIX
ProFunds Consumer Services UltraSector Fund Investor Class SSGFX
Saturna Growth Fund - Investor Shares SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F ARFFX
Ariel Focus Investor GCV
The Gabelli Convertible and Income Securities Fund Inc. HMSFX
Hennessy Midstream Fund Investor Class MSSVX
AMG Frontier Small Cap Growth Fund - Class N
Performance
| Periode | HILFX | SWYBX | NSDVX | CYPIX | SSGFX | SISAX | ARFFX | GCV | HMSFX | MSSVX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 6.22 % | 7.17 % | 5.43 % | 18.87 % | 10.82 % | 11.09 % | 23.50 % | 9.95 % | -4.29 % | 19.30 % |
| YTD | 13.38 % | 11.51 % | -1.39 % | 9.51 % | 14.57 % | 17.73 % | 21.52 % | 7.92 % | -10.16 % | 12.23 % |
| 1Y | 7.78 % | 5.64 % | -6.04 % | -2.30 % | 7.71 % | 9.35 % | 14.39 % | 5.41 % | -8.23 % | 6.59 % |
| 3Y | 51.03 % | 22.81 % | 6.82 % | 106.32 % | 77.49 % | 36.51 % | 40.28 % | -21.19 % | 28.63 % | 36.29 % |
| 5Y | 21.36 % | 10.46 % | 3.79 % | 20.30 % | 48.30 % | 24.69 % | 40.09 % | -32.84 % | 63.70 % | -14.51 % |
| 10Y | 95.72 % | 40.50 % | 26.98 % | 178.57 % | 165.90 % | 72.72 % | 80.49 % | -12.23 % | -6.68 % | -35.27 % |
| From the beginning | 71.23 % | 40.50 % | 37.06 % | 699.50 % | 1 166.20 % | 201.01 % | 96.31 % | -63.64 % | -6.68 % | -40.39 % |