ClearBridge Global Infrastructure Income Fund Class I RGIVX
RGIVX
ClearBridge Global Infrastructure Income Fund Class I RGSVX
ClearBridge Global Infrastructure Income Fund Class IS TMLPX
Transamerica Energy Infrastructure I NBREX
Neuberger Berman Mid Cap Instrinsic Value Fd Trust JHS
John Hancock Income Securities Trust SGOAX
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F ENHRX
CULLEN ENHANCED EQUITY INCOME FUND Retail Class FLBDX
Meeder Tactical Income Retail CLFFX
Clifford Capital Partners Fund Investor Class BCV
Bancroft Fund Ltd.
ClearBridge Global Infrastructure Income Fund Class I RGSVX
ClearBridge Global Infrastructure Income Fund Class IS TMLPX
Transamerica Energy Infrastructure I NBREX
Neuberger Berman Mid Cap Instrinsic Value Fd Trust JHS
John Hancock Income Securities Trust SGOAX
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F ENHRX
CULLEN ENHANCED EQUITY INCOME FUND Retail Class FLBDX
Meeder Tactical Income Retail CLFFX
Clifford Capital Partners Fund Investor Class BCV
Bancroft Fund Ltd.
Performance
| Periode | RGIVX | RGSVX | TMLPX | NBREX | JHS | SGOAX | ENHRX | FLBDX | CLFFX | BCV |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 10.23 % | 10.28 % | 2.11 % | 26.73 % | 7.92 % | 20.25 % | 3.38 % | 3.09 % | 22.70 % | 48.48 % |
| YTD | 20.61 % | 20.64 % | -2.47 % | 7.18 % | 5.61 % | 14.05 % | -0.79 % | 2.65 % | 13.07 % | 32.81 % |
| 1Y | 9.34 % | 9.40 % | 4.69 % | 0.11 % | 1.37 % | 4.34 % | -7.18 % | 1.58 % | 10.78 % | 37.63 % |
| 3Y | 25.88 % | 25.90 % | 30.63 % | 26.56 % | 14.81 % | 29.38 % | 3.06 % | 8.65 % | 27.79 % | 40.84 % |
| 5Y | 21.10 % | 21.23 % | 76.47 % | 73.28 % | -22.38 % | 23.21 % | 8.03 % | -2.13 % | 45.84 % | -10.62 % |
| 10Y | 49.80 % | 50.20 % | 3.94 % | 28.46 % | -15.83 % | 62.13 % | 0.90 % | 2.76 % | 102.12 % | 21.44 % |
| From the beginning | 49.80 % | 50.20 % | -13.00 % | 130.10 % | -45.47 % | 211.24 % | 0.90 % | -3.97 % | 123.60 % | 19.89 % |