MXASX

Great-West SecureFoundation Lifetime 2030 Fund Service Class MXASX

Trading inactive

MXASX
Great-West SecureFoundation Lifetime 2030 Fund Service Class MTQIX
Manning & Napier Target 2035 Series Class I CUBA
The Herzfeld Caribbean Basin Fund Inc. EDFAX
AIG ESG Dividend Fund A Shares WTIFX
Segall Bryant & Hamill Fundamental International Small Cap Fund Retail Class ICMZX
Intrepid Small Cap Fund - Institutional Class ICMAX
Intrepid Small Cap Fund - Investor Class MTYIX
Manning & Napier Target 2050 Series Class I SSEMX
State Street Defensive Emerging Markets Equity Fund Class N SASWX
AIG Small-Cap Quality Fund Class W

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode MXASX MTQIX CUBA EDFAX WTIFX ICMZX ICMAX MTYIX SSEMX SASWX
6M 0.00 % 0.00 % 1.61 % 0.00 % 0.13 % 3.68 % 3.83 % 0.00 % -3.20 % 0.00 %
YTD 0.00 % 0.00 % 7.23 % 0.00 % 9.73 % 2.41 % 2.45 % 0.00 % 0.00 % 0.00 %
1Y 0.00 % 0.00 % 10.04 % 0.00 % 0.71 % 0.87 % 1.18 % 0.00 % -16.95 % 0.00 %
3Y -1.83 % -24.55 % -44.12 % 15.31 % -12.46 % -8.13 % -8.15 % -15.35 % -19.17 % 25.17 %
5Y -6.87 % -13.28 % -28.61 % 10.97 % -22.50 % 14.90 % 14.51 % -5.37 % -19.17 % 23.28 %
10Y 11.99 % -7.66 % -74.26 % 20.00 % -16.60 % 2.98 % 1.24 % -16.19 % -19.17 % 46.87 %
From the beginning 23.30 % 9.26 % -58.00 % 20.00 % 56.70 % 15.53 % 62.65 % 0.40 % -19.17 % 46.87 %

Dividend

Great-West SecureFoundation Lifetime 2030 Fund Service Class

Manning & Napier Target 2035 Series Class I

The Herzfeld Caribbean Basin Fund Inc.

AIG ESG Dividend Fund A Shares

Segall Bryant & Hamill Fundamental International Small Cap Fund Retail Class

Intrepid Small Cap Fund - Institutional Class

Intrepid Small Cap Fund - Investor Class

Manning & Napier Target 2050 Series Class I

State Street Defensive Emerging Markets Equity Fund Class N

AIG Small-Cap Quality Fund Class W