
News
Cannabis and Japanese Equity Strategies Continue to Dominate
Shauvik Haldar
|
Overall, the U.S. stock markets were slightly down for the rolling month. Several...
Overview
Returns
Income
Allocations
Fees
About
FASIX | Fund
$12.75
-0.78%
$5.52 B
2.80%
$0.36
6.60%
1.77%
3.22%
3.19%
0.51%
VASIX | Fund
$14.52
+0.14%
$4.37 B
2.73%
$0.40
4.37%
-0.91%
2.50%
3.24%
0.11%
CFTAX | Fund
$10.86
-0.37%
$2.93 B
2.29%
$0.25
2.31%
-0.88%
2.48%
3.67%
0.68%
$11.05
-0.90%
$2.48 B
1.51%
$0.17
4.14%
1.74%
2.89%
3.60%
1.08%
PPRMX | Fund
$7.72
+0.13%
$1.90 B
0.00%
$0.00
6.03%
6.13%
5.39%
3.55%
1.08%
JALRX | Fund
$11.20
-0.09%
$1.82 B
3.52%
$0.39
10.15%
3.53%
4.95%
4.00%
1.24%
AAHYX | Fund
$6.56
-0.76%
$1.06 B
4.13%
$0.27
5.20%
1.56%
2.17%
3.40%
0.95%
$8.95
-0.67%
$962.42 M
4.13%
$0.37
6.99%
4.40%
4.79%
4.80%
0.61%
$8.96
-0.55%
$962.42 M
3.87%
$0.35
6.78%
3.99%
4.41%
4.44%
0.82%
$8.98
-0.55%
$962.42 M
4.18%
$0.38
7.06%
4.58%
4.93%
4.91%
0.52%
$8.96
-0.67%
$962.42 M
3.10%
$0.28
5.68%
2.68%
3.21%
-
1.59%
$14.46
+0.07%
$913.29 M
0.00%
-
-9.28%
-8.54%
-7.40%
-
2.13%
DGTSX | Fund
$13.70
-0.51%
$773.71 M
1.23%
$0.17
8.77%
4.29%
4.47%
3.96%
0.40%
SLFYX | Fund
$7.93
+0.13%
$701.91 M
12.39%
$0.98
1.69%
7.54%
3.73%
-
1.22%
JELCX | Fund
$9.68
0.00%
$637.88 M
5.57%
$0.54
0.76%
-2.29%
0.21%
1.10%
0.78%
SCLAX | Fund
$10.02
+0.10%
$605.91 M
1.85%
$0.18
3.98%
1.86%
2.68%
2.23%
0.98%
$10.56
-0.19%
$551.29 M
3.48%
$0.37
4.54%
1.92%
3.95%
-
0.15%
$10.56
-0.19%
$551.29 M
3.45%
$0.36
4.51%
1.89%
3.92%
4.37%
0.25%
$10.38
-0.19%
$551.29 M
3.13%
$0.33
4.19%
1.42%
3.93%
4.18%
0.47%
$10.26
-0.19%
$551.29 M
2.23%
$0.23
3.36%
0.18%
2.44%
3.05%
1.21%
$10.34
-0.10%
$551.29 M
2.86%
$0.30
3.91%
0.90%
3.07%
3.61%
0.77%
AONIX | Fund
$10.81
-0.18%
$437.56 M
2.31%
$0.25
4.59%
3.47%
4.24%
4.08%
0.69%
GFIZX | Fund
$10.64
-0.56%
$429.22 M
1.49%
$0.16
9.13%
1.55%
2.53%
2.55%
0.91%
$9.39
-0.74%
$375.26 M
1.61%
$0.15
5.31%
0.73%
2.85%
3.02%
0.80%
IRCPX | Fund
$7.52
+0.13%
$307.59 M
2.29%
$0.17
4.84%
-0.66%
3.44%
3.80%
0.62%
JLCSX | Fund
$9.53
-0.21%
$287.59 M
3.53%
$0.34
6.97%
-0.17%
2.34%
-
0.70%
$10.01
+0.20%
$209.76 M
3.69%
$0.37
6.28%
2.34%
4.32%
3.94%
0.58%
$9.09
+0.11%
$191.96 M
0.65%
$0.06
4.14%
-0.64%
-
-
2.32%
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