IRL

The New Ireland Fund, Inc. ^IRL

Trading inactive

IRL
The New Ireland Fund, Inc. FNETX
Fidelity Disruptive Communications Fund BSCVX
Bernzott U.S. Small Cap Value Fund EGF
BlackRock Enhanced Government Fund, Inc. GSMFX
GMO SGM Major Markets Fund FNTEX
Fidelity Disruptive Finance Fund NBO
Neuberger Berman New York Municipal Fund, Inc. JAGAX
Janus Henderson Adaptive Global Allocation Fund JAGNX
Janus Henderson Adaptive Global Allocation Fund JAGSX
Janus Henderson Adaptive Global Allocation Fund

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	IRL	FNETX	BSCVX	EGF	GSMFX	FNTEX	NBO	JAGAX	JAGNX	JAGSX
6M	63.36 %	16.32 %	13.60 %	-1.22 %	-13.26 %	0.00 %	-11.85 %	0.10 %	-0.10 %	0.10 %
YTD	10.16 %	25.20 %	4.03 %	-2.31 %	-14.15 %	0.00 %	-10.07 %	-0.30 %	-0.40 %	-0.30 %
1Y	16.23 %	14.30 %	20.85 %	6.46 %	-10.61 %	-7.94 %	-12.22 %	0.61 %	0.30 %	0.60 %
3Y	117.31 %	3.63 %	-37.06 %	-9.07 %	-26.88 %	-13.37 %	-29.51 %	-16.67 %	-16.79 %	-16.50 %
5Y	22.28 %	32.56 %	-19.38 %	-24.30 %	-23.00 %	43.18 %	-24.15 %	-4.14 %	-3.93 %	-3.75 %
10Y	111.07 %	32.56 %	-11.94 %	-30.32 %	-21.46 %	43.18 %	-32.59 %	-0.50 %	0.10 %	0.20 %
From the beginning	566.27 %	32.56 %	13.71 %	-51.40 %	-17.87 %	43.18 %	-43.65 %	-0.50 %	0.10 %	0.20 %

Dividend

The New Ireland Fund, Inc.

Fidelity Disruptive Communications Fund

Bernzott U.S. Small Cap Value Fund

BlackRock Enhanced Government Fund, Inc.

GMO SGM Major Markets Fund

Fidelity Disruptive Finance Fund

Neuberger Berman New York Municipal Fund, Inc.

Janus Henderson Adaptive Global Allocation Fund

Janus Henderson Adaptive Global Allocation Fund

Janus Henderson Adaptive Global Allocation Fund