WTIFX

Segall Bryant & Hamill Fundamental International Small Cap Fund Retail Class WTIFX

Trading inactive

WTIFX
Segall Bryant & Hamill Fundamental International Small Cap Fund Retail Class SASWX
AIG Small-Cap Quality Fund Class W ICMZX
Intrepid Small Cap Fund - Institutional Class ICMAX
Intrepid Small Cap Fund - Investor Class ACVVX
AC Alternatives Market Neutral Value Fund - Investor Class SSEMX
State Street Defensive Emerging Markets Equity Fund Class N MXASX
Great-West SecureFoundation Lifetime 2030 Fund Service Class MPGIX
Meritage Growth Equity Fund Institutional Shares EDFAX
AIG ESG Dividend Fund A Shares CUBA
The Herzfeld Caribbean Basin Fund Inc.

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode WTIFX SASWX ICMZX ICMAX ACVVX SSEMX MXASX MPGIX EDFAX CUBA
6M 0.13 % 0.00 % 3.68 % 3.83 % 0.00 % -3.20 % 0.00 % 0.00 % 0.00 % 1.61 %
YTD 9.73 % 0.00 % 2.41 % 2.45 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 7.23 %
1Y 0.71 % 0.00 % 0.87 % 1.18 % -0.11 % -16.95 % 0.00 % 0.00 % 0.00 % 10.04 %
3Y -12.46 % 25.17 % -8.13 % -8.15 % 0.56 % -19.17 % -1.83 % -39.31 % 15.31 % -44.12 %
5Y -22.50 % 23.28 % 14.90 % 14.51 % 0.56 % -19.17 % -6.87 % -23.21 % 10.97 % -28.61 %
10Y -16.60 % 46.87 % 2.98 % 1.24 % 0.56 % -19.17 % 11.99 % 11.69 % 20.00 % -74.26 %
From the beginning 56.70 % 46.87 % 15.53 % 62.65 % 0.56 % -19.17 % 23.30 % 11.69 % 20.00 % -58.00 %

Dividend

Segall Bryant & Hamill Fundamental International Small Cap Fund Retail Class

AIG Small-Cap Quality Fund Class W

Intrepid Small Cap Fund - Institutional Class

Intrepid Small Cap Fund - Investor Class

AC Alternatives Market Neutral Value Fund - Investor Class

State Street Defensive Emerging Markets Equity Fund Class N

Great-West SecureFoundation Lifetime 2030 Fund Service Class

Meritage Growth Equity Fund Institutional Shares

AIG ESG Dividend Fund A Shares

The Herzfeld Caribbean Basin Fund Inc.