RYUIX

Rydex Utilities Inv RYUIX

RYUIX
Rydex Utilities Inv CVLEX
Cullen Value Fd Retail Cl RYBIX
Rydex Basic Materials Fund Class Investor RYBAX
Rydex Basic Materials Fund Class H MUNDX
Mundoval RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June RYBMX
Rydex Basic Materials Fund Class A AFALX
Applied Finance Dividend Fund Investor Class TGFRX
TANAKA Growth Fund Class R ADVGX
North Square Advisory Research Small Cap Value Fund - Class I

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode RYUIX CVLEX RYBIX RYBAX MUNDX RSJN RYBMX AFALX TGFRX ADVGX
6M 16.75 % 19.04 % 20.91 % 20.76 % 22.22 % 9.79 % 20.75 % 10.87 % 52.22 % 22.97 %
YTD 22.85 % 16.55 % 24.74 % 24.49 % 14.14 % 6.99 % 24.48 % 6.80 % 44.30 % 7.30 %
1Y 17.02 % 8.77 % -0.02 % -1.75 % 6.49 % 5.27 % -1.33 % -0.33 % 33.06 % 4.86 %
3Y 38.09 % 12.69 % 21.54 % 18.22 % 35.96 % 12.10 % 18.94 % 8.55 % 126.87 % 33.17 %
5Y 50.52 % 14.93 % 51.03 % 45.44 % 55.12 % 12.10 % 46.59 % -9.76 % 212.96 % 48.98 %
10Y 93.14 % 14.51 % 105.80 % 93.93 % 141.61 % 12.10 % 96.00 % -17.38 % 207.79 % -8.42 %
From the beginning 131.90 % 56.30 % 202.67 % 148.04 % 364.30 % 12.10 % 217.09 % 19.30 % 571.30 % 38.10 %

Dividend

Rydex Utilities Inv

Cullen Value Fd Retail Cl

Rydex Basic Materials Fund Class Investor

Rydex Basic Materials Fund Class H

Mundoval

Rydex Basic Materials Fund Class A

Applied Finance Dividend Fund Investor Class

North Square Advisory Research Small Cap Value Fund - Class I