Royce Global Value Trust, Inc. RGT
RGT
Royce Global Value Trust, Inc. GDO
Western Asset Global Corporate Defined Opportunity Fund Inc. CYPIX
ProFunds Consumer Services UltraSector Fund Investor Class PCM
PCM Fund Inc. GCV
The Gabelli Convertible and Income Securities Fund Inc. GESIX
Lazard Global Equity Select Portfolio Institutional Shares GESOX
Lazard Global Equity Select Portfolio Open Shares GGZ
The Gabelli Global Small and Mid Cap Value Trust HILFX
Hennessy Large Cap Financial Fund Institutional Class GGSOX
Grandeur Peak Global Stalwarts Fund Investor Class
Royce Global Value Trust, Inc. GDO
Western Asset Global Corporate Defined Opportunity Fund Inc. CYPIX
ProFunds Consumer Services UltraSector Fund Investor Class PCM
PCM Fund Inc. GCV
The Gabelli Convertible and Income Securities Fund Inc. GESIX
Lazard Global Equity Select Portfolio Institutional Shares GESOX
Lazard Global Equity Select Portfolio Open Shares GGZ
The Gabelli Global Small and Mid Cap Value Trust HILFX
Hennessy Large Cap Financial Fund Institutional Class GGSOX
Grandeur Peak Global Stalwarts Fund Investor Class
Performance
| Periode | RGT | GDO | CYPIX | PCM | GCV | GESIX | GESOX | GGZ | HILFX | GGSOX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 9.08 % | 0.34 % | 19.29 % | -1.68 % | 11.02 % | 4.04 % | 3.94 % | 10.89 % | 9.16 % | -1.59 % |
| YTD | 18.40 % | 3.28 % | 8.16 % | -20.79 % | 8.97 % | 6.27 % | 6.05 % | 21.79 % | 13.96 % | 2.35 % |
| 1Y | 13.35 % | 0.95 % | -3.50 % | -22.87 % | 6.44 % | -3.59 % | -3.55 % | 11.68 % | 8.32 % | -1.10 % |
| 3Y | 43.15 % | -9.26 % | 100.89 % | -23.82 % | -20.42 % | 23.07 % | 23.05 % | 27.35 % | 50.51 % | 11.41 % |
| 5Y | -16.89 % | -34.46 % | 19.96 % | -42.80 % | -32.07 % | 16.89 % | 16.86 % | 15.29 % | 22.68 % | -13.24 % |
| 10Y | 80.97 % | -27.62 % | 182.14 % | -31.31 % | -10.99 % | 87.11 % | 87.09 % | 41.37 % | 99.82 % | 55.20 % |
| From the beginning | 49.18 % | -41.79 % | 689.70 % | -58.97 % | -63.29 % | 93.29 % | 92.89 % | 19.75 % | 72.09 % | 61.10 % |