LRSQX | SSGSX | LRSQX / SSGSX | |
Total Expense Ratio | 1.56 | 1.26 | 124% |
Annual Report Gross Expense Ratio | 1.56 | 1.26 | 124% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | -10.483 | -10.510 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 5.51B | 6% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -10.62 | -10.47 | 101% |
Returns for 3 years | -3.18 | -12.12 | 26% |
Returns for 5 years | 27.22 | 24.62 | 111% |
Returns for 10 years | -54.33 | 8.23 | -660% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OWLLX | 9.48 | 0.24 | +2.60% |
Channing Intrinsic Value Sm-Cp Instl | |||
LSVQX | 17.23 | 0.39 | +2.32% |
LSV Small Cap Value Institutional | |||
ASLDX | 119.36 | 1.77 | +1.51% |
American Century Select G | |||
ACVUX | 9.85 | 0.12 | +1.23% |
American Century International Value I | |||
ENHRX | 10.12 | 0.11 | +1.10% |
Cullen Enhanced Equity Income Retail |