HMDYX | PCBIX | HMDYX / PCBIX | |
Total Expense Ratio | 0.86 | 0.67 | 128% |
Annual Report Gross Expense Ratio | 0.86 | 0.67 | 128% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 3.365 | 5.901 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 32.5B | 14% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 4.20 | 9.35 | 45% |
Returns for 3 years | -1.88 | 31.62 | -6% |
Returns for 5 years | -7.60 | 46.92 | -16% |
Returns for 10 years | 14.85 | 101.31 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFYRX | 12.98 | 0.05 | +0.39% |
Hartford Schroders Intl Multi-Cp Val R3 | |||
EAALX | 22.53 | -0.01 | -0.04% |
Eaton Vance Atlanta Capital Focused Gr A | |||
SEEKX | 38.01 | -0.14 | -0.37% |
Steward Values Enhanced Lg Cap A | |||
NOLVX | 22.10 | -0.11 | -0.50% |
Northern Large Cap Value | |||
MCVIX | 32.84 | -0.21 | -0.64% |
MFS Mid Cap Value I |