MFDAX

AMG GW&K Enhanced Core Bond ESG Fund Class - N MFDAX

Trading inactive

MFDAX
AMG GW&K Enhanced Core Bond ESG Fund Class - N MTKIX
Manning & Napier Target 2060 Series Class I MTZIX
Manning & Napier Target 2055 Series Class I TRSDX
TorrayResolute Small/Mid Cap Growth Fund Investor Class KCMTX
AXS Multi-Strategy Alternatives Fund - Investor Class TVEFX
Guggenheim RBP Dividend Fund, Class P TFREX
Terra Firma US Concentrated Realty Equity Fund Open Shares ADBLX
AMG Beutel Goodman Core Plus Bond Fund Class N TDEYX
Touchstone Anti-Benchmark US Core Equity Fund - Y TDELX
Touchstone Anti-Benchmark US Core Equity Fund - I

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode MFDAX MTKIX MTZIX TRSDX KCMTX TVEFX TFREX ADBLX TDEYX TDELX
6M 1.70 % 0.00 % 0.00 % 0.00 % 7.22 % 0.00 % -9.78 % -0.23 % -4.93 % -2.81 %
YTD -1.43 % 0.00 % 0.00 % 0.00 % 3.20 % 0.00 % -13.80 % 0.46 % 0.00 % 0.00 %
1Y 5.28 % 0.00 % 0.00 % 0.00 % 14.16 % 11.28 % -8.20 % -2.79 % -8.22 % -5.30 %
3Y -15.68 % -14.60 % -26.22 % -43.58 % 4.09 % 28.09 % -29.83 % -0.23 % -31.07 % -4.28 %
5Y -11.61 % -0.70 % -15.48 % -21.23 % 32.63 % 69.46 % -5.61 % -19.56 % -32.95 % 38.67 %
10Y -12.98 % 14.10 % -11.00 % -21.23 % 73.21 % 45.51 % -5.61 % -18.12 % -26.20 % 59.41 %
From the beginning -10.20 % 14.10 % 8.66 % -21.23 % 146.51 % 60.49 % -5.61 % -12.71 % -26.86 % -22.97 %

Dividend

AMG GW&K Enhanced Core Bond ESG Fund Class - N

Manning & Napier Target 2060 Series Class I

Manning & Napier Target 2055 Series Class I

TorrayResolute Small/Mid Cap Growth Fund Investor Class

AXS Multi-Strategy Alternatives Fund - Investor Class

Guggenheim RBP Dividend Fund, Class P

Terra Firma US Concentrated Realty Equity Fund Open Shares

AMG Beutel Goodman Core Plus Bond Fund Class N

Touchstone Anti-Benchmark US Core Equity Fund - Y

Touchstone Anti-Benchmark US Core Equity Fund - I