WBVDX

William Blair Small Cap Value Fund Class N WBVDX

Trading inactive

WBVDX
William Blair Small Cap Value Fund Class N ICSCX
William Blair Small Cap Value Fund Class I SBCEX
BNY Mellon Diversified Emerging Markets Fund Class I FEO
First Trust/abrdn Emerging Opportunity Fund MTTIX
Manning & Napier Target 2040 Series Class I DPDEX
Macquarie Pooled Trust Large Cap Value Portfolio RMIAX
Riverfront Moderate Growth & Income Fund - Investor Class NBW
Neuberger Berman California Municipal Fund Inc. RSRYX
Victory Strategic Income Fund - Class Y ACDHX
AC Alternatives Disciplined Long Short Fund C Class

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode WBVDX ICSCX SBCEX FEO MTTIX DPDEX RMIAX NBW RSRYX ACDHX
6M 0.00 % 12.00 % -3.15 % 5.16 % 0.00 % 0.00 % 0.00 % -11.47 % 0.00 % 0.00 %
YTD 0.00 % -1.26 % 3.13 % 0.00 % 0.00 % 0.00 % 0.00 % -16.02 % 0.00 % 0.00 %
1Y 0.00 % -3.81 % 4.13 % -25.68 % 0.00 % 0.00 % 0.00 % -11.97 % -2.78 % 0.00 %
3Y -15.09 % -5.01 % 2.62 % -35.05 % -18.71 % 4.81 % 7.03 % -28.11 % -2.65 % 0.00 %
5Y -23.52 % 20.66 % 7.69 % -40.79 % -8.54 % -28.60 % 24.39 % -21.11 % 9.92 % -3.66 %
10Y -1.61 % -23.48 % 39.36 % -58.64 % -17.18 % -8.90 % 24.39 % -32.31 % 22.96 % 39.08 %
From the beginning 46.30 % 190.30 % 15.40 % -52.10 % -7.90 % 85.20 % 24.39 % -36.73 % -6.39 % 66.50 %

Dividend

William Blair Small Cap Value Fund Class N

William Blair Small Cap Value Fund Class I

BNY Mellon Diversified Emerging Markets Fund Class I

First Trust/abrdn Emerging Opportunity Fund

Manning & Napier Target 2040 Series Class I

Macquarie Pooled Trust Large Cap Value Portfolio

Riverfront Moderate Growth & Income Fund - Investor Class

Neuberger Berman California Municipal Fund Inc.

Victory Strategic Income Fund - Class Y

AC Alternatives Disciplined Long Short Fund C Class