 Ticker / Keyword Search
Search by fund advisor name or fund name, specifying at least 5 characters. Separate multiple tickers with a comma.
9 records found. All records are shown.
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 Fund Name Ticker Fund Advisor Asset Class NAV NAV Change NAV YTD NAV 1-Year NAV Rank 1-Year Premium / Discount Market Price Market Price Change Market 1-Year Market 1-Year Rank |
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| as of
9/8/2010
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| Fund Name (Ticker)
Asset Class
|
NAV |
NAV Chg |
YTD NAV Return |
NAV
1-Yr
Return |
1-Yr
Rank
by NAV |
Prem/
Disc |
Mkt Price |
Mkt Price Change |
1-Yr Mkt Return |
1-Yr Mkt Rank |
|
| Convertible Secs |
$5.86 |
$0.02 |
2.38% |
9.24% |
92 |
-2.05% |
$5.74 |
$0.00 |
13.24% |
92 |
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| Value Funds |
$15.31 |
$0.09 |
1.36% |
12.67% |
60 |
-13.72% |
$13.21 |
$0.04 |
21.98% |
50 |
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| Core Funds |
$5.07 |
$0.04 |
5.24% |
18.39% |
12 |
-4.73% |
$4.83 |
$0.03 |
4.68% |
84 |
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| Sector Equity |
$16.21 |
$0.09 |
9.39% |
21.96% |
32 |
2.28% |
$16.58 |
-$0.06 |
22.26% |
45 |
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| Sector Equity |
$8.05 |
$0.05 |
7.22% |
20.17% |
36 |
-8.82% |
$7.34 |
-$0.01 |
37.68% |
25 |
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| Sector Equity |
$19.63 |
$0.02 |
2.98% |
11.23% |
60 |
-0.92% |
$19.45 |
$0.00 |
17.05% |
62 |
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| Global |
$15.29 |
$0.03 |
0.79% |
1.87% |
70 |
-8.83% |
$13.94 |
$0.09 |
4.99% |
86 |
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| Sector Equity |
$7.41 |
$0.02 |
-4.51% |
3.88% |
80 |
-16.87% |
$6.16 |
$0.04 |
9.53% |
78 |
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| Sector Equity |
$4.99 |
-$0.01 |
5.65% |
18.09% |
40 |
26.85% |
$6.33 |
$0.12 |
2.96% |
89 |
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