North Star Dividend Fund Class I NSDVX
NSDVX
North Star Dividend Fund Class I BLUI
Exchange Traded Concepts Trust SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F HILFX
Hennessy Large Cap Financial Fund Institutional Class SWYBX
Schwab Target 2015 Index Fund Institutional Shares GDO
Western Asset Global Corporate Defined Opportunity Fund Inc. GCV
The Gabelli Convertible and Income Securities Fund Inc. PCM
PCM Fund Inc. ABHIX
American Century High-Yield Bond Fund Investor Class SSGFX
Sextant Growth Fund, Saturna Investment Trust
North Star Dividend Fund Class I BLUI
Exchange Traded Concepts Trust SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F HILFX
Hennessy Large Cap Financial Fund Institutional Class SWYBX
Schwab Target 2015 Index Fund Institutional Shares GDO
Western Asset Global Corporate Defined Opportunity Fund Inc. GCV
The Gabelli Convertible and Income Securities Fund Inc. PCM
PCM Fund Inc. ABHIX
American Century High-Yield Bond Fund Investor Class SSGFX
Sextant Growth Fund, Saturna Investment Trust
Performance
| Periode | NSDVX | BLUI | SISAX | HILFX | SWYBX | GDO | GCV | PCM | ABHIX | SSGFX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 8.93 % | 1.48 % | 20.17 % | 32.93 % | 11.97 % | 7.25 % | 26.69 % | 8.73 % | 3.81 % | 34.72 % |
| YTD | -1.30 % | 1.48 % | 14.03 % | 18.48 % | 10.63 % | 4.87 % | 13.98 % | -15.06 % | 1.97 % | 17.41 % |
| 1Y | -4.52 % | 1.48 % | 6.34 % | 25.60 % | 5.05 % | -4.44 % | 15.20 % | -18.22 % | 0.78 % | 17.09 % |
| 3Y | 8.66 % | 1.48 % | 30.26 % | 49.53 % | 28.60 % | 4.13 % | -18.64 % | -15.28 % | 9.05 % | 82.66 % |
| 5Y | 19.42 % | 1.48 % | 28.25 % | 44.28 % | 13.89 % | -32.23 % | -21.88 % | -32.93 % | -6.83 % | 56.26 % |
| 10Y | 23.38 % | 1.48 % | 65.77 % | 95.35 % | 39.40 % | -29.86 % | -15.13 % | -31.54 % | -7.00 % | 153.44 % |
| From the beginning | 37.19 % | 1.48 % | 191.56 % | 78.93 % | 39.40 % | -40.89 % | -61.60 % | -56.00 % | -48.20 % | 1 197.60 % |