CBHIX | PTFAX | CBHIX / PTFAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 16 years | - |
Gain YTD | -0.085 | -4.177 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 490M | 537% |
Annual Yield % from dividends | 4.62 | 2.73 | 169% |
Returns for 1 year | 1.72 | -0.91 | -188% |
Returns for 3 years | -0.01 | 3.66 | -0% |
Returns for 5 years | 5.37 | -6.50 | -83% |
Returns for 10 years | 20.66 | -11.56 | -179% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HTMIX | 10.87 | N/A | +0.01% |
Heitman US Real Estate Secs Instl | |||
RTDRX | 20.49 | -0.01 | -0.05% |
Russell Inv Multifactor US Equity R6 | |||
SASVX | 8.11 | -0.03 | -0.37% |
Virtus Ceredex Small-Cap Value Eq A | |||
LMCSX | 38.71 | -0.20 | -0.51% |
Lord Abbett Mid Cap Stock R4 | |||
BDSCX | 18.76 | -0.17 | -0.90% |
BlackRock Advantage Small Cap Core Inv C |