SSGSX | TSLCX | SSGSX / TSLCX | |
Total Expense Ratio | 1.26 | 2.05 | 61% |
Annual Report Gross Expense Ratio | 1.26 | 2.14 | 59% |
Fund Existence | 26 years | 13 years | - |
Gain YTD | -2.283 | -0.667 | 342% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 83.7M | 6,841% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | -8.77 | -22.66 | 39% |
Returns for 3 years | -2.14 | -26.17 | 8% |
Returns for 5 years | 23.49 | -39.95 | -59% |
Returns for 10 years | 18.39 | -59.61 | -31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBASX | 12.74 | 0.14 | +1.11% |
Segall Bryant &Hamill Small Cap Cre Ins | |||
WGFCX | 6.99 | 0.05 | +0.72% |
Allspring Growth C | |||
ROFCX | 12.00 | 0.07 | +0.59% |
Royce Small-Cap Opportunity Consult | |||
IYSMX | 16.91 | 0.08 | +0.48% |
Macquarie Smid Cap Core Fund Class R | |||
FSPSX | 58.08 | -0.13 | -0.22% |
Fidelity International Index |