AIORX | OSCIX | AIORX / OSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 3.511 | 6.278 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 3.59B | 13% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 2.24 | -7.89 | -28% |
Returns for 3 years | -6.83 | -14.65 | 47% |
Returns for 5 years | -14.82 | -13.22 | 112% |
Returns for 10 years | 6.73 | 20.98 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVTX | 79.83 | -1.50 | -1.84% |
Undiscovered Managers Behavioral Val R3 | |||
STSAX | 6.96 | -0.15 | -2.11% |
Allspring Common Stock C | |||
LKSMX | 11.24 | -0.25 | -2.18% |
LKCM Small-Mid Cap Equity Institutional | |||
FSLSX | 53.74 | -1.26 | -2.29% |
Fidelity Value Strategies | |||
VNVCX | 20.92 | -0.62 | -2.88% |
Natixis Vaughan Nelson Mid Cap C |