ATHAX | FSMAX | ATHAX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 13 years | - |
Gain YTD | 9.434 | 5.970 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 41.9B | 13% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 14.30 | 17.00 | 84% |
Returns for 3 years | -21.29 | -7.22 | 295% |
Returns for 5 years | 0.64 | 41.51 | 2% |
Returns for 10 years | -21.80 | 61.60 | -35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSITX | 63.20 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts Instl | |||
FMIFX | 22.60 | N/A | N/A |
FMI International II Ccy UnH Ins | |||
ORSAX | 15.24 | -0.07 | -0.46% |
North Square Dynamic Sm Cp A | |||
MSFBX | 36.55 | -0.24 | -0.65% |
Morgan Stanley Inst Global Franchise A | |||
PAVLX | 47.08 | -0.40 | -0.84% |
T. Rowe Price Value Adv |