State Street Institutional Premier Growth Equity Fund Service Class SSPSX
Trading inactive
SSPSX
State Street Institutional Premier Growth Equity Fund Service Class SSPGX
State Street Institutional Premier Growth Equity Fund Investment Class GAVAX
KL Allocation Fund - Advisor Class RYFSX
Royce Global Financial Services Fund Service Class MFV
MFS Special Value Trust FPVSX
Frontier Phocas Small Cap Value Fund Service Class MBEAX
AMG GW&K Global Allocation Fund Class N ESVAX
Eaton Vance Tax-Managed Small-Cap Value Fund - Class A ESVIX
Eaton Vance Tax-Managed Small-Cap Value Fd Cl I RIMIX
Sunbridge Capital Emerging Markets Fund Investor Class
State Street Institutional Premier Growth Equity Fund Service Class SSPGX
State Street Institutional Premier Growth Equity Fund Investment Class GAVAX
KL Allocation Fund - Advisor Class RYFSX
Royce Global Financial Services Fund Service Class MFV
MFS Special Value Trust FPVSX
Frontier Phocas Small Cap Value Fund Service Class MBEAX
AMG GW&K Global Allocation Fund Class N ESVAX
Eaton Vance Tax-Managed Small-Cap Value Fund - Class A ESVIX
Eaton Vance Tax-Managed Small-Cap Value Fd Cl I RIMIX
Sunbridge Capital Emerging Markets Fund Investor Class
Performance
| Periode | SSPSX | SSPGX | GAVAX | RYFSX | MFV | FPVSX | MBEAX | ESVAX | ESVIX | RIMIX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | -8.28 % | -3.68 % | -2.65 % | -50.27 % | 10.53 % | 0.00 % | -19.81 % | -5.89 % | -5.97 % | 8.34 % |
| YTD | 15.38 % | 15.56 % | 0.00 % | 0.00 % | 7.30 % | 0.00 % | 0.52 % | 0.00 % | 0.00 % | 5.60 % |
| 1Y | -12.46 % | -8.01 % | 0.27 % | -44.80 % | 6.01 % | 0.00 % | -17.59 % | -3.11 % | -3.04 % | -4.57 % |
| 3Y | 7.84 % | 13.82 % | -17.13 % | -53.81 % | -32.77 % | -25.17 % | -40.50 % | -3.06 % | -2.49 % | -37.54 % |
| 5Y | 38.83 % | 47.36 % | 12.67 % | -44.02 % | -23.04 % | -34.77 % | -28.89 % | 32.62 % | 34.13 % | -55.37 % |
| 10Y | 143.26 % | 161.18 % | 30.78 % | -39.87 % | -43.02 % | -29.12 % | -25.70 % | 70.66 % | 74.87 % | -29.32 % |
| From the beginning | 297.78 % | 356.68 % | 84.94 % | 10.40 % | -70.60 % | -29.12 % | 16.20 % | 376.70 % | 13.97 % | -5.68 % |