Janus Henderson Small-Mid Cap Value Fund - I Shares JVSIX
JVSIX
Janus Henderson Small-Mid Cap Value Fund - I Shares JSVTX
Janus Henderson Small-Mid Cap Value Fund - T Shares ETNEX
Eventide Exponential Technologies Fund Class N RYOIX
Rydex Biotechnology Fund Class Investor NSDVX
North Star Dividend Fund Class I SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F RYTIX
Rydex Technology Inv FCIVX
Frontier MFG Core Infrastructure Fund Service Class FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class MTPIX
Manning & Napier Target 2030 Series Class I
Janus Henderson Small-Mid Cap Value Fund - I Shares JSVTX
Janus Henderson Small-Mid Cap Value Fund - T Shares ETNEX
Eventide Exponential Technologies Fund Class N RYOIX
Rydex Biotechnology Fund Class Investor NSDVX
North Star Dividend Fund Class I SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F RYTIX
Rydex Technology Inv FCIVX
Frontier MFG Core Infrastructure Fund Service Class FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class MTPIX
Manning & Napier Target 2030 Series Class I
Performance
| Periode | JVSIX | JSVTX | ETNEX | RYOIX | NSDVX | SISAX | RYTIX | FCIVX | FMGIX | MTPIX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 23.75 % | 23.70 % | 32.65 % | 31.16 % | 8.18 % | 21.19 % | 55.88 % | 7.93 % | 7.89 % | 0.00 % |
| YTD | 2.47 % | 2.37 % | 6.60 % | 18.13 % | -2.52 % | 13.76 % | 26.42 % | 20.62 % | 20.59 % | 0.00 % |
| 1Y | -8.60 % | -8.64 % | 16.08 % | -2.94 % | -4.32 % | 6.63 % | 25.61 % | -7.40 % | -7.52 % | 0.00 % |
| 3Y | 34.47 % | 34.43 % | 36.47 % | 19.56 % | 8.29 % | 30.83 % | 114.79 % | 12.69 % | 12.72 % | -16.79 % |
| 5Y | 49.12 % | 49.25 % | 5.45 % | -17.01 % | 18.21 % | 28.91 % | 68.82 % | -0.52 % | -0.52 % | -3.64 % |
| 10Y | 31.51 % | 30.37 % | 44.26 % | -5.57 % | 20.44 % | 65.75 % | 332.97 % | 12.54 % | 21.97 % | -10.95 % |
| From the beginning | 61.50 % | 59.70 % | 44.26 % | 669.40 % | 35.50 % | 190.85 % | 769.83 % | 12.54 % | 71.00 % | -7.30 % |