HLMSX | TIDDX | HLMSX / TIDDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 0.671 | 7.521 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 6.18B | 8% |
Annual Yield % from dividends | 1.01 | 1.38 | 73% |
Returns for 1 year | 7.16 | 14.36 | 50% |
Returns for 3 years | -21.75 | -33.83 | 64% |
Returns for 5 years | 20.34 | 9.12 | 223% |
Returns for 10 years | 31.24 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CWSIX | 20.32 | 0.43 | +2.16% |
Carillon Chartwell Small Cap Value I | |||
TSCSX | 32.20 | 0.56 | +1.77% |
Thrivent Small Cap Stock S | |||
DRLYX | 9.09 | 0.08 | +0.89% |
BNY Mellon Developed Markets RE Scs - Y | |||
TINRX | 40.32 | 0.29 | +0.72% |
Nuveen Equity Index A | |||
GGCPX | 13.23 | 0.03 | +0.23% |
Goldman Sachs International T/M Eq P |