Value Line Asset Allocation Fund Institutional Class VLAIX
VLAIX
Value Line Asset Allocation Fund Institutional Class VLAAX
Value Line Asset Allocation Fund Investor Class FAMEX
FAM Dividend Focus Fund Investor TGCNX
TCW Select Equities Fund Class N BAMPX
BlackRock 40/60 Target Allocation Fund, Investor A GCEQX
Green Century Equity Fund - Investor Class EKWYX
Allspring Precious Metals Fund Insti Class HGHAX
The Hartford Healthcare Fund Class A EKWAX
Allspring Precious Metals Fund Class A BIAHX
Brown Advisory- WMC Strategic European Equity Fund Investor Shares
Value Line Asset Allocation Fund Institutional Class VLAAX
Value Line Asset Allocation Fund Investor Class FAMEX
FAM Dividend Focus Fund Investor TGCNX
TCW Select Equities Fund Class N BAMPX
BlackRock 40/60 Target Allocation Fund, Investor A GCEQX
Green Century Equity Fund - Investor Class EKWYX
Allspring Precious Metals Fund Insti Class HGHAX
The Hartford Healthcare Fund Class A EKWAX
Allspring Precious Metals Fund Class A BIAHX
Brown Advisory- WMC Strategic European Equity Fund Investor Shares
Performance
| Periode | VLAIX | VLAAX | FAMEX | TGCNX | BAMPX | GCEQX | EKWYX | HGHAX | EKWAX | BIAHX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | -0.12 % | -0.27 % | 4.91 % | 24.28 % | 12.77 % | 25.99 % | 48.97 % | 9.55 % | 48.75 % | 19.03 % |
| YTD | 0.96 % | 0.77 % | 5.48 % | 14.66 % | 12.68 % | 15.80 % | 109.14 % | 5.79 % | 108.68 % | 43.70 % |
| 1Y | -10.12 % | -10.14 % | -2.66 % | -1.30 % | 8.72 % | 15.06 % | 84.88 % | -7.72 % | 84.90 % | 33.19 % |
| 3Y | 8.81 % | 8.77 % | 33.00 % | 21.84 % | 28.92 % | 77.64 % | 234.77 % | 8.62 % | 233.15 % | 94.76 % |
| 5Y | -3.04 % | -3.00 % | 48.28 % | -14.52 % | 10.58 % | 90.92 % | 110.63 % | -13.50 % | 110.05 % | 70.15 % |
| 10Y | 41.83 % | 41.24 % | 125.90 % | -3.30 % | 20.20 % | 221.52 % | 348.14 % | -1.47 % | 343.79 % | 81.09 % |
| From the beginning | 41.83 % | 306.90 % | 480.80 % | 51.36 % | 41.77 % | 941.99 % | 1 074.24 % | 269.57 % | 879.00 % | 86.92 % |