HASIX | PAANX | HASIX / PAANX | |
Total Expense Ratio | 1.24 | 2.02 | 62% |
Annual Report Gross Expense Ratio | 1.24 | 2.15 | 58% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 8.496 | 7.611 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 769M | 11.1B | 7% |
Annual Yield % from dividends | 0.76 | 6.00 | 13% |
Returns for 1 year | -4.06 | 8.85 | -46% |
Returns for 3 years | 21.48 | 20.35 | 106% |
Returns for 5 years | 21.42 | 38.20 | 56% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCASX | 72.54 | 0.66 | +0.92% |
Conestoga Small Cap Investors | |||
SSVIX | 22.33 | 0.18 | +0.81% |
Columbia Select Small Cap Value Inst2 | |||
ICSCX | 28.62 | 0.16 | +0.56% |
William Blair Small Cap Value I | |||
TRAIX | 37.80 | 0.13 | +0.35% |
T. Rowe Price Capital Appreciation I | |||
TGVOX | 30.41 | 0.10 | +0.33% |
TCW Relative Value Mid Cap I |