CCSMX | PMBJX | CCSMX / PMBJX | |
Total Expense Ratio | 1.10 | 0.78 | 141% |
Annual Report Gross Expense Ratio | 1.54 | 0.78 | 197% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -3.672 | 1.960 | -187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 30.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 8.49 | 10.12 | 84% |
Returns for 3 years | 39.09 | 48.96 | 80% |
Returns for 5 years | 44.72 | 53.13 | 84% |
Returns for 10 years | 155.81 | 88.94 | 175% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWLIX | 42.33 | -0.44 | -1.03% |
Hotchkis & Wiley Large Cap Fdml Value I | |||
FDTOX | 33.78 | -0.39 | -1.14% |
Fidelity Advisor Diversified Stock A | |||
TRBCX | 190.73 | -3.03 | -1.56% |
T. Rowe Price Blue Chip Growth | |||
STRBX | 18.70 | -0.34 | -1.79% |
Sterling Capital Behav Sm Cp Val Eq R6 | |||
NINLX | 20.06 | -0.39 | -1.91% |
Neuberger Berman Intrinsic Value I |