BHSRX | FSPHX | BHSRX / FSPHX | |
Total Expense Ratio | 1.44 | 0.63 | 229% |
Annual Report Gross Expense Ratio | 1.45 | 0.63 | 230% |
Fund Existence | 14 years | 44 years | - |
Gain YTD | 0.000 | 5.358 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.29B | 5.96B | 105% |
Annual Yield % from dividends | 0.02 | 0.02 | 112% |
Returns for 1 year | -12.66 | -9.25 | 137% |
Returns for 3 years | 1.62 | 8.28 | 20% |
Returns for 5 years | -15.75 | -13.08 | 120% |
Returns for 10 years | 19.45 | 38.84 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHKX | 55.99 | 0.27 | +0.48% |
Artisan International Value Instl | |||
SBHCX | 12.74 | 0.04 | +0.31% |
Segall Bryant & Hamill Small Cap Cre Ret | |||
JSECX | 19.18 | 0.05 | +0.26% |
JPMorgan Small Cap Equity C | |||
FIDEX | 14.24 | 0.03 | +0.21% |
Fidelity SAI Sustainable U.S. Equity Fd | |||
RPFIX | 11.49 | 0.02 | +0.17% |
Royce Premier Instl |