FSMAX | JCNNX | FSMAX / JCNNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 9.775 | 16.048 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 4.84B | 866% |
Annual Yield % from dividends | 1.10 | 0.59 | 187% |
Returns for 1 year | 23.73 | 17.53 | 135% |
Returns for 3 years | -1.61 | -5.26 | 31% |
Returns for 5 years | 44.02 | 40.61 | 108% |
Returns for 10 years | 70.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSDIX | 18.30 | -0.01 | -0.05% |
Keeley Small Cap Dividend Value I | |||
AWMIX | 20.12 | -0.03 | -0.15% |
CIBC Atlas Mid Cap Equity Institutional | |||
HJIRX | 12.91 | -0.03 | -0.23% |
Hardman Johnston Intl Gr Fd Retl Shr | |||
PAULX | 42.66 | -0.15 | -0.35% |
T. Rowe Price US Large-Cap Core Adv | |||
UIGRX | 38.40 | -0.18 | -0.47% |
Victory Growth Institutional |