Janus Henderson Small-Mid Cap Value Fund - T Shares JSVTX
JSVTX
Janus Henderson Small-Mid Cap Value Fund - T Shares JVSIX
Janus Henderson Small-Mid Cap Value Fund - I Shares RYOIX
Rydex Biotechnology Fund Class Investor ETNEX
Eventide Exponential Technologies Fund Class N NSDVX
North Star Dividend Fund Class I RYTIX
Rydex Technology Inv SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class MTPIX
Manning & Napier Target 2030 Series Class I FCIVX
Frontier MFG Core Infrastructure Fund Service Class
Janus Henderson Small-Mid Cap Value Fund - T Shares JVSIX
Janus Henderson Small-Mid Cap Value Fund - I Shares RYOIX
Rydex Biotechnology Fund Class Investor ETNEX
Eventide Exponential Technologies Fund Class N NSDVX
North Star Dividend Fund Class I RYTIX
Rydex Technology Inv SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class MTPIX
Manning & Napier Target 2030 Series Class I FCIVX
Frontier MFG Core Infrastructure Fund Service Class
Performance
| Periode | JSVTX | JVSIX | RYOIX | ETNEX | NSDVX | RYTIX | SISAX | FMGIX | MTPIX | FCIVX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 23.70 % | 23.75 % | 31.16 % | 32.65 % | 8.18 % | 55.88 % | 21.19 % | 7.89 % | 0.00 % | 7.93 % |
| YTD | 2.37 % | 2.47 % | 18.13 % | 6.60 % | -2.52 % | 26.42 % | 13.76 % | 20.59 % | 0.00 % | 20.62 % |
| 1Y | -8.64 % | -8.60 % | -2.94 % | 16.08 % | -4.32 % | 25.61 % | 6.63 % | -7.52 % | 0.00 % | -7.40 % |
| 3Y | 34.43 % | 34.47 % | 18.73 % | 36.47 % | 7.17 % | 115.61 % | 30.01 % | 12.72 % | -16.79 % | 12.69 % |
| 5Y | 49.25 % | 49.12 % | -17.38 % | 5.45 % | 19.45 % | 68.82 % | 29.37 % | -0.52 % | -3.64 % | -0.52 % |
| 10Y | 30.37 % | 31.51 % | -8.85 % | 44.26 % | 21.52 % | 331.25 % | 65.47 % | 21.97 % | -10.95 % | 12.54 % |
| From the beginning | 59.70 % | 61.50 % | 669.40 % | 44.26 % | 35.50 % | 769.83 % | 190.85 % | 71.00 % | -7.30 % | 12.54 % |