HLMCX | MICHX | HLMCX / MICHX | |
Total Expense Ratio | 1.16 | 1.20 | 97% |
Annual Report Gross Expense Ratio | 3.81 | 1.26 | 302% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | 6.604 | 8.940 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.95M | 66.5M | 4% |
Annual Yield % from dividends | 1.08 | 1.48 | 73% |
Returns for 1 year | 12.94 | 11.92 | 109% |
Returns for 3 years | -19.37 | -21.30 | 91% |
Returns for 5 years | N/A | -24.90 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVSCX | 13.79 | 0.19 | +1.40% |
Janus Henderson Small-Mid Cap Value C | |||
CAVAX | 15.30 | N/A | N/A |
SEI Catholic Values Equity F (SCVT) | |||
HMEZX | 19.77 | N/A | N/A |
NexPoint Merger Arbitrage Z | |||
VEXMX | 131.59 | N/A | N/A |
Vanguard Extended Market Index Investor | |||
JOHAX | 23.19 | N/A | N/A |
JOHCM International Select Investor |