
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
$11.36
+0.09%
$7.40 B
5.97%
$0.68
0.25%
-0.17%
3.92%
5.44%
0.84%
$8.59
-0.35%
$5.85 B
5.14%
$0.44
2.17%
-0.86%
1.99%
4.11%
0.79%
NPSRX | Fund
$14.44
+0.14%
$4.50 B
6.08%
$0.88
0.67%
1.47%
2.96%
4.63%
0.74%
$8.93
+0.11%
$1.77 B
5.11%
$0.46
4.45%
1.17%
2.98%
-
0.75%
$7.35
+0.27%
$1.72 B
0.00%
-
-5.77%
-7.21%
-4.32%
2.05%
1.78%
PFINX | Fund
$8.40
+0.12%
$1.09 B
5.32%
$0.45
2.15%
-0.98%
2.55%
-
1.11%
$7.41
+0.41%
$898.34 M
0.00%
-
-7.84%
-5.99%
-5.02%
1.42%
1.81%
$15.04
+0.27%
$846.00 M
0.00%
-
-8.12%
-8.15%
-3.28%
2.07%
1.66%
$19.64
+0.10%
$650.10 M
0.00%
-
-7.18%
-7.12%
-3.32%
3.55%
1.55%
JPDIX | Fund
$8.78
0.00%
$593.79 M
0.00%
-
2.50%
-
-
-
1.02%
XJPIX | Fund
$18.29
+0.22%
$490.97 M
0.00%
-
-8.46%
-7.03%
-4.53%
1.68%
1.76%
XHPIX | Fund
$14.77
+0.14%
$482.00 M
0.00%
-
-10.54%
-6.66%
-5.83%
1.86%
1.61%
$19.50
+0.26%
$471.48 M
0.00%
-
-7.80%
-7.95%
-3.02%
3.60%
1.87%
PISHX | Fund
$9.16
+0.11%
$356.21 M
6.03%
$0.55
1.82%
0.62%
-
-
0.10%
$19.24
+0.05%
$271.25 M
0.00%
-
-8.82%
-8.65%
-3.80%
3.49%
1.59%
$15.19
-0.52%
$217.11 M
6.24%
$0.95
0.41%
-0.90%
1.83%
4.50%
1.20%
FPEIX | Fund
$18.06
-0.61%
$211.49 M
5.78%
$1.05
0.25%
2.93%
4.54%
5.89%
1.00%
XFLCX | Fund
$16.17
+0.25%
$197.59 M
0.00%
-
-7.49%
-7.95%
-3.06%
2.31%
-
$10.85
+0.28%
$158.09 M
0.00%
-
-6.79%
-7.41%
-2.84%
1.56%
2.06%
$8.85
+0.23%
$134.90 M
0.00%
-
-7.33%
-7.88%
-3.19%
1.64%
2.09%
OIOIX | Fund
$14.72
-1.80%
$69.12 M
8.16%
$1.22
10.33%
7.10%
-0.05%
1.80%
1.44%
$18.57
-0.54%
$63.27 M
5.31%
$0.99
8.62%
14.69%
-
-
1.27%
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