
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
VGTSX | Fund
$17.42
+0.23%
$393.41 B
0.00%
-
19.62%
4.80%
2.79%
3.59%
0.17%
VTMGX | Fund
$14.26
-0.07%
$173.91 B
2.77%
$0.40
23.73%
6.39%
3.32%
4.11%
0.07%
VFWPX | Fund
$109.73
+0.23%
$53.05 B
2.30%
$2.52
20.10%
4.97%
3.05%
3.74%
0.07%
VTWIX | Fund
$191.88
-0.04%
$39.95 B
1.71%
$3.29
18.83%
8.41%
6.48%
7.70%
0.08%
FZILX | Fund
$10.49
-1.59%
$13.94 B
2.50%
$0.27
20.95%
4.90%
2.97%
-
-
FTIHX | Fund
$12.43
-1.58%
$10.70 B
2.33%
$0.29
19.55%
4.57%
2.64%
-
0.06%
VPACX | Fund
$13.02
+0.46%
$9.53 B
0.00%
-
18.59%
3.11%
1.88%
3.71%
0.23%
$8.42
-0.12%
$9.08 B
0.90%
$0.08
0.37%
-
-
-
0.01%
SWISX | Fund
$21.38
-1.52%
$8.70 B
2.52%
$0.54
26.25%
6.65%
3.42%
3.92%
0.06%
$107.72
-1.39%
$4.36 B
2.98%
$3.21
-
-
-
-
0.35%
MAPTX | Fund
$18.87
-1.67%
$3.65 B
0.00%
$0.00
7.04%
-0.31%
2.73%
5.20%
1.10%
PRASX | Fund
$15.38
+0.98%
$2.83 B
0.42%
$0.06
7.03%
-0.76%
4.45%
5.34%
0.99%
$8.78
0.00%
$2.19 B
3.28%
$0.29
3.67%
4.44%
0.45%
-
0.14%
$8.78
0.00%
$2.19 B
2.92%
$0.26
3.29%
4.24%
0.19%
-
0.59%
$8.80
0.00%
$2.19 B
3.21%
$0.28
3.92%
4.47%
0.44%
-
0.19%
$10.14
-1.36%
$2.00 B
2.60%
$0.26
29.36%
13.20%
4.67%
4.75%
0.25%
FITFX | Fund
$11.92
-1.65%
$1.58 B
2.41%
$0.29
19.93%
4.53%
2.71%
-
-
MAPIX | Fund
$12.96
-1.52%
$1.55 B
0.00%
$0.00
0.31%
-3.64%
0.22%
3.28%
1.10%
HFAIX | Fund
$7.32
-0.68%
$1.54 B
2.31%
$0.17
-1.71%
-5.48%
0.03%
-
0.64%
RINYX | Fund
$39.24
-0.33%
$1.36 B
0.00%
$0.00
25.21%
9.69%
3.68%
4.32%
0.81%
FHKCX | Fund
$31.30
-2.00%
$1.05 B
1.07%
$0.34
8.71%
-3.82%
5.57%
6.58%
0.94%
FSEAX | Fund
$36.23
-1.79%
$1.00 B
0.00%
$0.00
12.52%
-0.05%
10.06%
8.73%
1.18%
FPBFX | Fund
$28.76
-2.08%
$760.70 M
0.00%
$0.00
16.05%
4.57%
8.30%
8.31%
1.12%
BSGPX | Fund
$11.42
-1.89%
$637.36 M
0.00%
$0.00
13.06%
-3.85%
0.91%
-
0.71%
$13.16
+1.31%
$621.40 M
0.00%
-
-0.15%
-7.63%
3.73%
-
1.20%
$12.04
-1.23%
$598.72 M
1.89%
$0.23
25.69%
9.44%
3.23%
5.40%
0.39%
MPACX | Fund
$19.85
-1.78%
$575.20 M
0.00%
$0.00
3.86%
-8.42%
-1.20%
2.97%
1.13%
MACSX | Fund
$11.98
-1.32%
$540.50 M
2.72%
$0.33
8.39%
2.53%
3.29%
2.66%
1.13%
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