CABIX | PATRX | CABIX / PATRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 9.976 | 6.738 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 12.4B | 1% |
Annual Yield % from dividends | 0.50 | 3.21 | 15% |
Returns for 1 year | 15.81 | 12.50 | 126% |
Returns for 3 years | 4.71 | 3.96 | 119% |
Returns for 5 years | 32.65 | 29.51 | 111% |
Returns for 10 years | 46.80 | 45.31 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBMX | 27.02 | N/A | N/A |
Thornburg Investment Income Builder R5 | |||
HISCX | 29.27 | -0.17 | -0.58% |
Hartford Small Cap Growth HLS IA | |||
BMDIX | 24.59 | -0.21 | -0.85% |
Baird Mid Cap Growth Institutional | |||
NWKEX | 34.43 | -0.41 | -1.18% |
Nationwide WCM Focused Sm Cp R6 | |||
DGSCX | 43.46 | -0.53 | -1.20% |
Virtus KAR Global Small-Cap Inst |