SVXYX | TROZX | SVXYX / TROZX | |
Total Expense Ratio | 1.00 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 24.628 | 29.691 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 16B | 1% |
Annual Yield % from dividends | 2.25 | 2.85 | 79% |
Returns for 1 year | 16.90 | 28.48 | 59% |
Returns for 3 years | 55.95 | 81.00 | 69% |
Returns for 5 years | N/A | 106.67 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SESVX | 22.53 | 0.14 | +0.63% |
SEI Small Cap Value F (SIMT) | |||
GSCZX | 17.52 | 0.10 | +0.57% |
GuideStone Funds Small Cap Equity Inv | |||
STRNX | 57.66 | 0.27 | +0.47% |
Sterling Capital MdCp Relatv Val C | |||
CCCRX | 38.55 | 0.15 | +0.39% |
Columbia Contrarian Core R | |||
HFYCX | 12.54 | -0.02 | -0.16% |
Hartford Schroders Intl Multi-Cp Val C |