SPPSX
|
Short Precious Metals Profund Service Class |
10.20 |
+0.05 |
+0.49% |
-25.66% |
05/31/24 |
SPPIX
|
Short Precious Metals Profund Investor Class |
10.54 |
+0.05 |
+0.48% |
-25.51% |
05/31/24 |
ADNCX
|
American Beacon Ark Transformational Innovation |
10.93 |
-0.10 |
-0.91% |
-16.95% |
05/31/24 |
ADNAX
|
American Beacon Ark Transformational Innovation |
11.35 |
-0.10 |
-0.87% |
-16.79% |
05/31/24 |
ADNPX
|
American Beacon Ark Disruptive Innovation Fund - |
11.38 |
-0.10 |
-0.87% |
-16.75% |
05/31/24 |
ADNIX
|
American Beacon Ark Disruptive Innovation Fund - |
11.67 |
-0.10 |
-0.85% |
-16.70% |
05/31/24 |
ADNYX
|
American Beacon Ark Disruptive Innovation Fund - |
11.59 |
-0.10 |
-0.86% |
-16.68% |
05/31/24 |
ADNRX
|
American Beacon Ark Transformational Innovation |
11.65 |
-0.10 |
-0.85% |
-16.67% |
05/31/24 |
TEFQX
|
Firsthand Technology Opportunities Fund |
3.61 |
unch |
unch |
-16.24% |
05/31/24 |
BIPSX
|
Biotechnology Ultra Sector Pro Fund Service |
37.49 |
-0.07 |
-0.19% |
-15.58% |
05/31/24 |
BIPIX
|
Biotechnology Ultrasector Profund Investor |
59.60 |
-0.12 |
-0.20% |
-15.39% |
05/31/24 |
PHPSX
|
Pharmaceuticals Ultrasector Profund Service Cla |
19.13 |
+0.20 |
+1.06% |
-14.22% |
05/31/24 |
PHPIX
|
Pharmaceuticals Ultrasector Profund Investor |
23.17 |
+0.25 |
+1.09% |
-13.99% |
05/31/24 |
RYJTX
|
Rydex Srs TR Japan 2X Strategy Fd - Cl C |
116.47 |
+1.84 |
+1.61% |
-13.96% |
05/31/24 |
UHPSX
|
Ultra Short China Profund Service Class |
5.18 |
+0.18 |
+3.60% |
-13.81% |
05/31/24 |
RYJHX
|
Rydex Srs TR Japan 2X Strategy Fd - Cl H |
133.39 |
+2.13 |
+1.62% |
-13.77% |
05/31/24 |
RYJSX
|
Rydex Srs TR Japan 2X Strategy Fund A Class |
132.33 |
+2.12 |
+1.63% |
-13.76% |
05/31/24 |
UHPIX
|
Ultra Short China Profund Investor Class |
6.01 |
+0.22 |
+3.80% |
-13.40% |
05/31/24 |
BITIX
|
Short Bitcoin Strategy Profund - Investor Class |
4.56 |
+0.09 |
+2.01% |
-13.31% |
05/31/24 |
ETCHX
|
Eventide Healthcare & Life Sciences Fd Cl C |
30.22 |
+0.06 |
+0.20% |
-12.25% |
05/31/24 |
ETAHX
|
Eventide Healthcare & Life Sciences Fd Cl A |
33.13 |
+0.06 |
+0.18% |
-12.10% |
05/31/24 |
ETNHX
|
Eventide Healthcare & Life Sciences Fd Cl N |
33.39 |
+0.06 |
+0.18% |
-12.09% |
05/31/24 |
ETIHX
|
Eventide Healthcare & Life Sciences Fd Cl I |
34.18 |
+0.07 |
+0.21% |
-12.04% |
05/31/24 |
ETCEX
|
Eventide Exponential Technologies Fund Class C |
11.49 |
-0.13 |
-1.12% |
-11.75% |
05/31/24 |
ETNEX
|
Eventide Exponential Technologies Fund Class N |
11.83 |
-0.14 |
-1.17% |
-11.58% |
05/31/24 |
ETAEX
|
Eventide Exponential Technologies Fund Class A |
11.83 |
-0.14 |
-1.17% |
-11.58% |
05/31/24 |
ETIEX
|
Eventide Exponential Technologies Fund Class I |
11.93 |
-0.14 |
-1.16% |
-11.56% |
05/31/24 |
FBSOX
|
Fidelity Select IT Services |
55.76 |
-0.04 |
-0.07% |
-11.42% |
05/31/24 |
JAMFX
|
Jacob Internet Fund Investor Class Shares |
4.66 |
-0.07 |
-1.48% |
-11.41% |
05/31/24 |
FSCSX
|
Software and IT Services Portfolio |
25.40 |
+0.04 |
+0.16% |
-11.28% |
05/31/24 |
MSPRX
|
Msif Advantage Portfolio Class C |
14.86 |
+0.02 |
+0.13% |
-11.07% |
05/31/24 |
MAPPX
|
Msif Advantage Portfolio Class A |
16.31 |
+0.03 |
+0.18% |
-10.87% |
05/31/24 |
MPAIX
|
Morgan Stanley Insti Fd Advantage Portfolio Cl I |
17.30 |
+0.02 |
+0.12% |
-10.87% |
05/31/24 |
MAPLX
|
Morgan Stanley Insti Fd Advantage Portfolio Cl L |
17.07 |
+0.03 |
+0.18% |
-10.86% |
05/31/24 |
MADSX
|
Msif Advantage Portfolio Class R6 |
17.43 |
+0.03 |
+0.17% |
-10.84% |
05/31/24 |
CSCAX
|
Cove Street Capital Small Cap Value Fund Inst Cl |
28.80 |
+0.37 |
+1.30% |
-10.84% |
05/31/24 |
LDVCX
|
Axs Thomson Reuters Venture Capital Return Track |
18.55 |
+0.12 |
+0.65% |
-10.26% |
05/31/24 |
MSCOX
|
Msif Inception Portfolio Class C |
6.71 |
-0.03 |
-0.45% |
-10.17% |
05/31/24 |
MSSLX
|
Msif Inception Portfolio Class L |
6.02 |
-0.03 |
-0.50% |
-10.15% |
05/31/24 |
LDVAX
|
Axs Thomson Reuters Venture Capital Return Track |
19.91 |
+0.12 |
+0.61% |
-10.11% |
05/31/24 |
LDVIX
|
Axs Thomson Reuters Venture Capital Return Track |
20.27 |
+0.12 |
+0.60% |
-10.07% |
05/31/24 |
MSSMX
|
Msif Inception Portfolio Class A |
7.33 |
-0.04 |
-0.54% |
-10.06% |
05/31/24 |
MSSGX
|
Msif Inception Portfolio Class I |
11.03 |
-0.06 |
-0.54% |
-9.96% |
05/31/24 |
MFLLX
|
Msif Inception Portfolio Class R6 |
11.16 |
-0.05 |
-0.45% |
-9.93% |
05/31/24 |
ILLLX
|
Transamerica Capital Growth Class C |
16.15 |
-0.05 |
-0.31% |
-9.68% |
05/31/24 |
MSGUX
|
Msif Growth Portfolio Class C |
27.52 |
-0.09 |
-0.33% |
-9.59% |
05/31/24 |
UBPSX
|
Ultralatin America Profund - Service Cl |
16.05 |
-0.24 |
-1.47% |
-9.58% |
05/31/24 |
MSHLX
|
Morgan Stanley Institutional Fd Growth Ptf Cl L |
28.56 |
-0.09 |
-0.31% |
-9.56% |
05/31/24 |
TAAEX
|
Transamerica Capital Growth Class R |
24.05 |
-0.07 |
-0.29% |
-9.55% |
05/31/24 |
MSCMX
|
MS Insight Fund Class C |
9.53 |
-0.03 |
-0.31% |
-9.50% |
05/31/24 |