SSEMX

State Street Defensive Emerging Markets Equity Fund Class N SSEMX

Trading inactive

SSEMX
State Street Defensive Emerging Markets Equity Fund Class N ACVVX
AC Alternatives Market Neutral Value Fund - Investor Class SASWX
AIG Small-Cap Quality Fund Class W WTIFX
Segall Bryant & Hamill Fundamental International Small Cap Fund Retail Class ICMZX
Intrepid Small Cap Fund - Institutional Class ICMAX
Intrepid Small Cap Fund - Investor Class MPGIX
Meritage Growth Equity Fund Institutional Shares JVGTX
Janus Henderson Adaptive Global Allocation Fund - T Shares JVGIX
Janus Henderson Adaptive Global Allocation Fund - I Shares MTYIX
Manning & Napier Target 2050 Series Class I

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode SSEMX ACVVX SASWX WTIFX ICMZX ICMAX MPGIX JVGTX JVGIX MTYIX
6M -3.20 % 0.00 % 0.00 % 0.13 % 3.68 % 3.83 % 0.00 % 0.10 % 0.10 % 0.00 %
YTD 0.00 % 0.00 % 0.00 % 9.73 % 2.41 % 2.45 % 0.00 % -0.30 % -0.30 % 0.00 %
1Y -16.95 % -0.11 % 0.00 % 0.71 % 0.87 % 1.18 % 0.00 % 0.51 % -0.20 % 0.00 %
3Y -19.17 % 0.56 % 25.17 % -12.46 % -8.13 % -8.15 % -39.31 % -17.53 % -16.92 % -15.35 %
5Y -19.17 % 0.56 % 23.28 % -22.50 % 14.90 % 14.51 % -23.21 % -5.00 % -4.32 % -5.37 %
10Y -19.17 % 0.56 % 46.87 % -16.60 % 2.98 % 1.24 % 11.69 % -1.20 % -0.30 % -16.19 %
From the beginning -19.17 % 0.56 % 46.87 % 56.70 % 15.53 % 62.65 % 11.69 % -1.20 % -0.30 % 0.40 %

Dividend

State Street Defensive Emerging Markets Equity Fund Class N

AC Alternatives Market Neutral Value Fund - Investor Class

AIG Small-Cap Quality Fund Class W

Segall Bryant & Hamill Fundamental International Small Cap Fund Retail Class

Intrepid Small Cap Fund - Institutional Class

Intrepid Small Cap Fund - Investor Class

Meritage Growth Equity Fund Institutional Shares

Janus Henderson Adaptive Global Allocation Fund - T Shares

Janus Henderson Adaptive Global Allocation Fund - I Shares

Manning & Napier Target 2050 Series Class I