RSRFX

Reaves Utilities and Energy Infrastruct Fund Insti Shares RSRFX

RSRFX
Reaves Utilities and Energy Infrastruct Fund Insti Shares WAGTX
Seven Canyons World Innovators Fund Investor Class RYPDX
Rydex Consumer Products Fund Class A ETIGX
Parametric Tax-Managed International Equity Fund Investor Class RYCIX
Rydex Consumer Products Fund Class Investor SAOAX
Guggenheim Alpha Opportunity Fund SAOIX
Guggenheim Alpha Opportunity Fund Institutional Class TGPNX
TCW Conservative Allocation Fund Cl N MNWAX
MFS Managed Wealth Fund - Class A RYAWX
Rydex S&P 500 Pure Growth H

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode RSRFX WAGTX RYPDX ETIGX RYCIX SAOAX SAOIX TGPNX MNWAX RYAWX
6M 13.62 % -0.04 % -6.96 % -2.58 % -6.85 % 1.13 % 1.27 % 6.19 % 2.94 % 16.37 %
YTD 17.65 % -11.76 % -4.29 % 0.00 % -3.97 % 43.79 % -3.95 % 8.71 % 6.57 % 13.92 %
1Y 18.00 % -11.89 % -13.35 % 4.98 % -12.04 % 39.64 % -6.53 % 0.65 % 4.89 % 19.65 %
3Y 31.24 % 10.08 % -22.88 % -3.49 % -19.02 % 72.05 % 15.98 % 18.41 % 20.47 % 57.43 %
5Y 17.42 % -53.50 % -32.40 % 6.78 % -26.66 % 75.82 % 19.33 % -0.32 % 15.25 % 59.67 %
10Y 15.49 % -44.91 % -30.98 % 32.20 % -22.80 % 63.55 % 15.80 % -1.04 % 30.65 % 178.12 %
From the beginning 20.51 % 19.65 % 42.49 % 24.40 % 56.27 % 204.09 % 207.75 % 23.38 % 33.13 % 361.84 %

Dividend

Reaves Utilities and Energy Infrastruct Fund Insti Shares

Seven Canyons World Innovators Fund Investor Class

Rydex Consumer Products Fund Class A

Parametric Tax-Managed International Equity Fund Investor Class

Rydex Consumer Products Fund Class Investor

Guggenheim Alpha Opportunity Fund

Guggenheim Alpha Opportunity Fund Institutional Class

TCW Conservative Allocation Fund Cl N

MFS Managed Wealth Fund - Class A

Rydex S&P 500 Pure Growth H