JPMorgan Equity Focus Fund Class A JPFAX
Trading inactive
JPFAX
JPMorgan Equity Focus Fund Class A CDOCX
Crawford Small Cap Dividend Fund Class C NNGAX
Nuveen Investment Trust - Nuveen Large Cap Value Fund FJIFX
Fidelity Freedom Index 2005 Fund - Investor Class MNRIX
Manning & Napier Fd, Real Estate Series Class I NWGQX
Nationwide WCM Focused Small Cap Fund Class C MNREX
Manning & Napier Real Estate Series BGRYX
BMO Balanced Allocation Fund - Y GSOFX
GMO Special Opportunities Fund Class VI AFT
Apollo Senior Floating Rate Fund Inc.
JPMorgan Equity Focus Fund Class A CDOCX
Crawford Small Cap Dividend Fund Class C NNGAX
Nuveen Investment Trust - Nuveen Large Cap Value Fund FJIFX
Fidelity Freedom Index 2005 Fund - Investor Class MNRIX
Manning & Napier Fd, Real Estate Series Class I NWGQX
Nationwide WCM Focused Small Cap Fund Class C MNREX
Manning & Napier Real Estate Series BGRYX
BMO Balanced Allocation Fund - Y GSOFX
GMO Special Opportunities Fund Class VI AFT
Apollo Senior Floating Rate Fund Inc.
Performance
| Periode | JPFAX | CDOCX | NNGAX | FJIFX | MNRIX | NWGQX | MNREX | BGRYX | GSOFX | AFT |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 15.45 % | 0.00 % | 0.00 % | 0.00 % | -1.43 % | 5.04 % | -1.59 % | 0.00 % | 0.00 % | 5.92 % |
| YTD | 24.77 % | 0.00 % | 0.00 % | 0.00 % | -8.99 % | -1.27 % | -9.15 % | 0.00 % | 0.00 % | 11.81 % |
| 1Y | 19.01 % | 0.00 % | 0.00 % | 1.60 % | -0.99 % | 10.66 % | -0.99 % | 0.00 % | 0.00 % | 12.83 % |
| 3Y | 42.11 % | -7.41 % | -7.20 % | -7.30 % | -39.59 % | -6.49 % | -35.14 % | -49.54 % | 31.60 % | -6.19 % |
| 5Y | 72.60 % | -6.89 % | -14.11 % | -3.57 % | -35.15 % | 20.36 % | -22.51 % | -49.54 % | -2.48 % | 1.85 % |
| 10Y | 231.24 % | 5.85 % | -3.86 % | 1.76 % | -53.46 % | 93.02 % | -19.44 % | -49.54 % | 24.10 % | -15.33 % |
| From the beginning | 422.65 % | 5.85 % | 9.55 % | 26.12 % | -54.21 % | 116.25 % | 30.10 % | -49.54 % | 24.10 % | -25.70 % |