
Invesco Rochester New York Municipals Fund Class A RMUNX
RMUNX
Invesco Rochester New York Municipals Fund Class A GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares FAKTX
American Funds 2015 Target Date Retirement Fd Cl F-1 ANOIX
American Century Small Cap Growth Fund - Investor Class ANONX
American Century Small Cap Growth Fund - I Class BALPX
BlackRock Event Driven Equity Inv A FEGOX
First Eagle Gold Fund Class C SGGDX
First Eagle Gold Fund Class A JAWWX
Janus Henderson Global Research Fund - T Shares SVFDX
Smead Value Fund Class R1
Invesco Rochester New York Municipals Fund Class A GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares FAKTX
American Funds 2015 Target Date Retirement Fd Cl F-1 ANOIX
American Century Small Cap Growth Fund - Investor Class ANONX
American Century Small Cap Growth Fund - I Class BALPX
BlackRock Event Driven Equity Inv A FEGOX
First Eagle Gold Fund Class C SGGDX
First Eagle Gold Fund Class A JAWWX
Janus Henderson Global Research Fund - T Shares SVFDX
Smead Value Fund Class R1
Performance
Periode | RMUNX | GSSIX | FAKTX | ANOIX | ANONX | BALPX | FEGOX | SGGDX | JAWWX | SVFDX |
---|---|---|---|---|---|---|---|---|---|---|
6M | 3.40 % | 23.91 % | 11.93 % | 25.36 % | 25.47 % | 3.14 % | 38.90 % | 39.43 % | 26.78 % | 19.29 % |
YTD | -3.25 % | 6.96 % | 11.38 % | 5.27 % | 5.45 % | 3.68 % | 95.34 % | 96.56 % | 17.27 % | 0.98 % |
1Y | -4.88 % | -11.45 % | 4.49 % | 5.17 % | 5.17 % | 1.13 % | 60.66 % | 61.55 % | 8.17 % | -5.91 % |
3Y | 3.47 % | -10.03 % | 23.15 % | 45.74 % | 46.31 % | 5.34 % | 174.49 % | 178.40 % | 66.40 % | 25.23 % |
5Y | -11.56 % | -5.47 % | 10.47 % | -2.80 % | -0.83 % | 6.02 % | 87.62 % | 90.73 % | 41.65 % | 73.75 % |
10Y | -1.42 % | -20.22 % | 22.93 % | 69.85 % | 76.09 % | 10.91 % | 277.85 % | 299.53 % | 101.15 % | 95.56 % |
From the beginning | -7.94 % | 71.58 % | 24.40 % | 351.80 % | 187.67 % | -2.67 % | 271.15 % | 414.20 % | 507.08 % | 91.48 % |