SWZ

Total Return Securities, Inc. SWZ

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode SWZ HMSFX MSSVX ARFFX CYPIX BSVSX JAMFX SSIFX SEMCX SIFZX
6M 1.19 % -1.08 % 18.04 % 12.45 % 15.55 % -6.34 % -1.51 % -3.38 % -9.97 % -3.40 %
YTD 1.19 % 1.88 % 6.02 % 6.19 % 4.77 % 2.87 % 0.15 % 1.65 % 2.28 % 1.64 %
1Y -24.32 % -12.23 % 11.98 % 12.05 % 6.03 % -8.45 % 9.93 % 7.42 % -9.29 % 7.52 %
3Y -21.98 % 24.19 % 32.37 % 26.54 % 88.11 % 21.26 % 53.65 % 27.70 % 7.95 % 28.05 %
5Y -30.42 % 57.96 % -21.78 % 22.88 % 26.06 % -5.46 % -29.63 % 12.14 % -2.11 % 12.64 %
10Y -34.81 % -4.11 % -2.35 % 95.30 % 225.37 % 27.09 % 97.88 % 91.09 % 40.51 % 46.45 %
From the beginning -14.58 % -4.11 % -38.65 % 86.16 % 704.00 % 50.30 % -34.70 % 380.40 % 172.21 % 46.45 %

Dividend

Total Return Securities, Inc.

Hennessy Midstream Fund Investor Class

AMG Frontier Small Cap Growth Fund - Class N

Ariel Focus Investor

ProFunds Consumer Services UltraSector Fund Investor Class

Baird Equity Opportunity Fund - Investor Class

Jacob Internet Fund Investor Class Shares

Saturna International Fund - Investor Shares

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Saturna International - Z Shares