GCRTX | PASPX | GCRTX / PASPX | |
Total Expense Ratio | 1.85 | 2.33 | 79% |
Annual Report Gross Expense Ratio | 1.94 | 2.62 | 74% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 4.127 | 4.489 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 279M | 1,788% |
Annual Yield % from dividends | 0.22 | 4.54 | 5% |
Returns for 1 year | 6.62 | 4.18 | 158% |
Returns for 3 years | 19.14 | 15.22 | 126% |
Returns for 5 years | 12.56 | 10.60 | 119% |
Returns for 10 years | 9.78 | 13.64 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHFYX | 13.74 | 0.07 | +0.51% |
Diamond Hill Large Cap Concentrated Y | |||
UBVRX | 81.02 | 0.40 | +0.50% |
Undiscovered Managers Behavioral Val R2 | |||
CCHEX | 17.63 | 0.04 | +0.23% |
Calamos Hedged Equity C | |||
APDRX | 35.22 | 0.03 | +0.09% |
Artisan Global Opportunities Advisor | |||
SMUYX | 9.99 | N/A | N/A |
SEI Multi-Strategy Alternative Y (SIMT) |