
Royce Small-Cap Value Fund - Service Class RYVFX
RYVFX
Royce Small-Cap Value Fund - Service Class SIMYX
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund NHS
Neuberger Berman High Yield Strategies Fund Inc. DOPIX
BNY Mellon Opportunistic Small Cap Fund Class I EMEAX
Ashmore Emerging Markets Equity Fund - Class A EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class SDVGX
Sit Dividend Growth Fund Class I RMCFX
Royce Micro Cap Fund Financial Intermediary Class SDVSX
Sit Dividend Growth Fund Class S SILVX
SGI U.S. Large Cap Equity Fund Class I
Royce Small-Cap Value Fund - Service Class SIMYX
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund NHS
Neuberger Berman High Yield Strategies Fund Inc. DOPIX
BNY Mellon Opportunistic Small Cap Fund Class I EMEAX
Ashmore Emerging Markets Equity Fund - Class A EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class SDVGX
Sit Dividend Growth Fund Class I RMCFX
Royce Micro Cap Fund Financial Intermediary Class SDVSX
Sit Dividend Growth Fund Class S SILVX
SGI U.S. Large Cap Equity Fund Class I
Performance
Periode | RYVFX | SIMYX | NHS | DOPIX | EMEAX | EMFIX | SDVGX | RMCFX | SDVSX | SILVX |
---|---|---|---|---|---|---|---|---|---|---|
6M | 26.83 % | 12.37 % | -2.36 % | 25.79 % | 32.40 % | 32.37 % | 24.69 % | 44.37 % | 24.67 % | 8.41 % |
YTD | 4.31 % | 23.89 % | -4.16 % | 8.41 % | 28.11 % | 28.16 % | 14.28 % | 14.63 % | 14.33 % | 5.01 % |
1Y | -5.54 % | 11.99 % | -11.95 % | 1.17 % | 18.40 % | 18.51 % | 1.24 % | 4.50 % | 1.19 % | -16.61 % |
3Y | 18.99 % | 49.49 % | -4.79 % | 18.90 % | 65.35 % | 65.86 % | 28.44 % | 40.84 % | 28.17 % | 8.41 % |
5Y | 37.20 % | 28.74 % | -33.74 % | 20.09 % | 7.65 % | 7.20 % | 19.85 % | 62.63 % | 19.56 % | -6.40 % |
10Y | -5.37 % | 31.70 % | -31.56 % | 9.90 % | 92.16 % | 92.15 % | 5.66 % | 119.19 % | 5.14 % | 27.81 % |
From the beginning | 108.00 % | 31.70 % | -51.63 % | 9.90 % | 43.49 % | 37.83 % | 79.12 % | 19.77 % | 44.87 % | 84.67 % |