PASAX | PASCX | PASAX / PASCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 0.555 | 0.464 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 11.3B | 100% |
Annual Yield % from dividends | 3.39 | 2.69 | 126% |
Returns for 1 year | 5.97 | 5.11 | 117% |
Returns for 3 years | 0.20 | -2.09 | -10% |
Returns for 5 years | 22.32 | 17.75 | 126% |
Returns for 10 years | 50.92 | 39.82 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPTIX | 227.36 | 3.31 | +1.48% |
Baron Partners Institutional | |||
FCYIX | 42.96 | 0.28 | +0.66% |
Fidelity Select Industrials Portfolio | |||
WSMRX | 29.13 | 0.16 | +0.55% |
William Blair Small-Mid Cap Growth R6 | |||
HDPMX | 74.86 | 0.37 | +0.50% |
Hodges Retail | |||
PZVIX | 10.41 | 0.03 | +0.29% |
Pzena International Small Cap Value Inv |