
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
VTTVX | Fund
$17.69
+0.06%
$76.80 B
2.06%
$0.37
13.74%
10.15%
8.39%
7.97%
0.08%
FDDTX | Fund
$13.94
-1.06%
$32.38 B
2.40%
$0.34
13.33%
8.23%
7.63%
-
0.32%
FFTWX | Fund
$12.30
-1.28%
$23.58 B
0.14%
$0.02
13.98%
10.34%
8.96%
8.19%
0.61%
FQIFX | Fund
$16.70
-1.30%
$13.98 B
0.27%
$0.05
9.40%
3.48%
4.75%
5.95%
0.12%
TRRHX | Fund
$15.53
+0.06%
$11.92 B
2.27%
$0.35
22.90%
13.36%
10.23%
9.11%
0.54%
TRPHX | Fund
$13.27
0.00%
$8.24 B
2.28%
$0.30
19.28%
9.58%
8.05%
-
0.39%
$14.02
-0.99%
$6.30 B
2.91%
$0.41
7.51%
2.32%
4.08%
5.24%
0.42%
$13.99
-0.92%
$6.30 B
2.93%
$0.41
7.53%
2.36%
3.76%
-
0.42%
$14.04
-0.99%
$6.30 B
3.17%
$0.45
7.78%
2.64%
4.23%
5.44%
0.17%
$14.05
-0.99%
$6.30 B
3.22%
$0.46
7.82%
2.73%
4.49%
5.60%
0.12%
TLQIX | Fund
$19.62
+0.15%
$5.70 B
2.22%
$0.44
13.69%
6.26%
6.33%
6.90%
0.18%
TCLFX | Fund
$12.79
+0.16%
$4.07 B
1.79%
$0.23
15.43%
8.79%
7.27%
7.37%
0.80%
JNSSX | Fund
$15.35
0.00%
$3.29 B
2.46%
$0.38
8.88%
6.03%
5.34%
6.11%
0.64%
FITWX | Fund
$11.56
-1.28%
$2.42 B
0.19%
$0.02
9.78%
7.01%
7.31%
7.28%
0.61%
JBSSX | Fund
$20.92
0.00%
$1.89 B
1.96%
$0.41
9.15%
3.30%
3.66%
5.20%
0.65%
SSBRX | Fund
$11.28
+0.18%
$1.86 B
2.67%
$0.30
16.61%
8.81%
9.24%
-
0.42%
LTSTX | Fund
$10.42
-1.23%
$1.58 B
2.27%
$0.24
14.79%
7.86%
7.77%
7.47%
0.56%
FJABX | Fund
$9.74
-1.32%
$1.53 B
0.12%
$0.01
9.93%
6.64%
6.65%
-
0.35%
$13.96
0.00%
$1.46 B
0.00%
-
6.48%
1.83%
-
-
0.30%
$14.83
0.00%
$1.46 B
0.00%
-
6.46%
1.79%
-
-
0.32%
MXFLX | Fund
$12.66
+0.08%
$1.26 B
1.52%
$0.19
6.84%
0.78%
3.15%
1.47%
0.95%
$13.56
+0.07%
$1.16 B
0.00%
-
7.79%
3.99%
-
-
0.14%
$13.99
+0.14%
$1.16 B
0.00%
-
7.53%
1.78%
-
-
0.13%
$14.68
-0.47%
$1.16 B
0.00%
-
-
-
-
-
0.17%
ISDIX | Fund
$9.54
+0.10%
$1.10 B
2.43%
$0.23
9.18%
2.96%
5.10%
5.98%
0.43%
$11.50
+0.09%
$1.09 B
0.00%
-
-
-
-
-
0.08%
JLEAX | Fund
$8.43
-0.24%
$931.32 M
1.86%
$0.16
25.76%
13.29%
9.89%
8.42%
1.28%
PHTQX | Fund
$11.52
-1.12%
$630.49 M
1.92%
$0.22
13.66%
6.27%
5.72%
-
0.40%
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