CALRX | FSSNX | CALRX / FSSNX | |
Total Expense Ratio | 0.86 | 0.03 | 3,440% |
Annual Report Gross Expense Ratio | 0.86 | 0.03 | 3,440% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -4.490 | -5.166 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 24.9B | 10% |
Annual Yield % from dividends | 0.32 | 1.10 | 29% |
Returns for 1 year | 3.98 | 4.63 | 86% |
Returns for 3 years | 24.69 | 29.17 | 85% |
Returns for 5 years | 46.39 | 58.19 | 80% |
Returns for 10 years | N/A | 63.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSOCX | 156.27 | 0.87 | +0.56% |
Kinetics Small Cap Opportunities Adv C | |||
ASYLX | 15.12 | -0.09 | -0.59% |
AB Select US Long/Short Advisor | |||
RRGTX | 7.35 | -0.05 | -0.68% |
DWS RREEF Global Real Estate Secc S | |||
LAFRX | 19.21 | -0.20 | -1.03% |
Lord Abbett Affiliated R3 | |||
CUSIX | 12.76 | -0.35 | -2.67% |
Cullen Small Cap Value I |