ICMZX

Intrepid Small Cap Fund - Institutional Class ICMZX

Trading inactive

ICMZX
Intrepid Small Cap Fund - Institutional Class ICMAX
Intrepid Small Cap Fund - Investor Class SASWX
AIG Small-Cap Quality Fund Class W WTIFX
Segall Bryant & Hamill Fundamental International Small Cap Fund Retail Class SSEMX
State Street Defensive Emerging Markets Equity Fund Class N ACVVX
AC Alternatives Market Neutral Value Fund - Investor Class MXASX
Great-West SecureFoundation Lifetime 2030 Fund Service Class CUBA
The Herzfeld Caribbean Basin Fund Inc. EDFAX
AIG ESG Dividend Fund A Shares MTYIX
Manning & Napier Target 2050 Series Class I

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode ICMZX ICMAX SASWX WTIFX SSEMX ACVVX MXASX CUBA EDFAX MTYIX
6M 3.68 % 3.83 % 0.00 % 0.13 % -3.20 % 0.00 % 0.00 % 1.61 % 0.00 % 0.00 %
YTD 2.41 % 2.45 % 0.00 % 9.73 % 0.00 % 0.00 % 0.00 % 7.23 % 0.00 % 0.00 %
1Y 0.87 % 1.18 % 0.00 % 0.71 % -16.95 % -0.11 % 0.00 % 10.04 % 0.00 % 0.00 %
3Y -8.13 % -8.15 % 25.17 % -12.46 % -19.17 % 0.56 % -1.83 % -44.12 % 15.31 % -15.35 %
5Y 14.90 % 14.51 % 23.28 % -22.50 % -19.17 % 0.56 % -6.87 % -28.61 % 10.97 % -5.37 %
10Y 2.98 % 1.24 % 46.87 % -16.60 % -19.17 % 0.56 % 11.99 % -74.26 % 20.00 % -16.19 %
From the beginning 15.53 % 62.65 % 46.87 % 56.70 % -19.17 % 0.56 % 23.30 % -58.00 % 20.00 % 0.40 %

Dividend

Intrepid Small Cap Fund - Institutional Class

Intrepid Small Cap Fund - Investor Class

AIG Small-Cap Quality Fund Class W

Segall Bryant & Hamill Fundamental International Small Cap Fund Retail Class

State Street Defensive Emerging Markets Equity Fund Class N

AC Alternatives Market Neutral Value Fund - Investor Class

Great-West SecureFoundation Lifetime 2030 Fund Service Class

The Herzfeld Caribbean Basin Fund Inc.

AIG ESG Dividend Fund A Shares

Manning & Napier Target 2050 Series Class I