FSUTX
|
Fidelity Select Utilities Growth Portfolio |
116.40 |
115.05 |
+1.71 |
+1.51% |
05/30/24 |
XALCX
|
BNY Mellon Alcentra Global Multi-Strategy Credit |
93.91 |
93.77 |
+0.05 |
+0.05% |
05/30/24 |
XDSCX
|
Cross Shore Discovery Fund |
84.41 |
82.74 |
+2.74 |
+3.42% |
03/21/24 |
ISCWX
|
VOYA Multi-Manager International Smallcap Fund C |
77.91 |
77.24 |
+0.64 |
+0.84% |
05/30/24 |
FNORX
|
Fidelity Investment Trust Fidelity Nordic Fund |
70.65 |
69.42 |
+0.39 |
+0.56% |
05/30/24 |
PRTBX
|
Short-Term Treasury Portfolio Class I |
65.16 |
65.12 |
+0.04 |
+0.06% |
05/30/24 |
PRVBX
|
Versatile Bond Portfolio Class I |
64.00 |
63.78 |
+0.08 |
+0.13% |
05/30/24 |
PRVDX
|
Versatile Bond Portfolio Class A |
63.79 |
63.58 |
+0.08 |
+0.13% |
05/30/24 |
PRVHX
|
Versatile Bond Portfolio Class C |
62.56 |
62.35 |
+0.08 |
+0.13% |
05/30/24 |
NTKLX
|
VOYA Multi-Manager International Smallcap Fund C |
60.73 |
60.20 |
+0.50 |
+0.84% |
05/30/24 |
VVJFX
|
VOYA Multi-Manager International Small Cap Fund |
60.60 |
60.08 |
+0.51 |
+0.86% |
05/30/24 |
NAPIX
|
VOYA Multi-Manager International Smallcap Fund C |
60.58 |
60.06 |
+0.51 |
+0.86% |
05/30/24 |
NARCX
|
VOYA Multi-Manager International Smallcap Fund C |
54.51 |
54.05 |
+0.45 |
+0.84% |
05/30/24 |
SRRIX
|
Stone Ridge Reinsurance Risk Premium Interval Fu |
53.69 |
53.59 |
+0.01 |
+0.02% |
05/30/24 |
EVERX
|
Bow River Capital Evergreen Fund Class I |
45.37 |
45.32 |
+0.02 |
+0.04% |
05/30/24 |
BREVX
|
Bow River Capital Evergreen Fund Class II |
45.09 |
45.04 |
+0.02 |
+0.04% |
05/30/24 |
FUGIX
|
Fidelity Advisor Utilities Fund Class I |
44.16 |
43.65 |
+0.66 |
+1.54% |
05/30/24 |
FIKIX
|
Fidelity Advisor Utilities Fund Class Z |
44.13 |
43.62 |
+0.65 |
+1.51% |
05/30/24 |
FAUFX
|
Fidelity Advisor Utilities Fund - Class M |
43.12 |
42.62 |
+0.63 |
+1.50% |
05/30/24 |
FUGAX
|
Fidelity Advisor Utilities Cl A |
43.01 |
42.51 |
+0.64 |
+1.53% |
05/30/24 |
FUGCX
|
Fidelity Advisor Utilities Cl C |
41.84 |
41.36 |
+0.62 |
+1.52% |
05/30/24 |
OBMCX
|
Oberweis Micro Cap Portfolio |
40.64 |
40.60 |
+0.35 |
+0.87% |
05/30/24 |
VSSBX
|
Jpmorgan Small Cap Sustainable Leaders Fund - A |
39.90 |
39.90 |
unch |
unch |
05/20/24 |
JRJUX
|
Jpmorgan Small Cap Sustainable Leaders Fund - R2 |
39.30 |
38.99 |
+0.01 |
+0.03% |
05/13/24 |
JASCX
|
James Small Cap Fund Class A [The] |
37.98 |
37.53 |
+0.38 |
+1.02% |
05/30/24 |
JFEIX
|
Jpmorgan Europe Dynamic Fund Class L |
34.73 |
34.39 |
+0.30 |
+0.88% |
05/30/24 |
VEUVX
|
Jpmorgan Europe Dynamic Fund Class R6 |
34.45 |
34.11 |
+0.30 |
+0.89% |
05/30/24 |
JFESX
|
Jpmorgan Europe Dynamic Fund Class I |
34.17 |
33.84 |
+0.30 |
+0.89% |
05/30/24 |
VEUAX
|
Jpmorgan Europe Dynamic Fund Class A |
33.42 |
33.10 |
+0.29 |
+0.88% |
05/30/24 |
DFCSX
|
Dfa Continental Small CO Pt. |
32.65 |
32.33 |
+0.37 |
+1.16% |
05/30/24 |
SAOIX
|
Guggenheim Alpha Opportunity Fund Institutional |
32.14 |
31.85 |
+0.13 |
+0.41% |
05/30/24 |
ALOIX
|
Virtus International Small-Cap Fund Institutiona |
31.98 |
31.75 |
+0.10 |
+0.32% |
05/30/24 |
AIISX
|
Virtus International Small-Cap Fund Cl R6 |
31.50 |
31.28 |
+0.10 |
+0.32% |
05/30/24 |
FIUIX
|
Fidelity Utilities Fund |
31.38 |
30.98 |
+0.55 |
+1.81% |
05/30/24 |
AOPAX
|
Virtus International Small-Cap Fund Cl A |
30.49 |
30.27 |
+0.10 |
+0.33% |
05/30/24 |
AOPCX
|
Virtus International Small-Cap Fund Cl C |
29.89 |
29.68 |
+0.09 |
+0.30% |
05/30/24 |
AEMPX
|
Virtus Emerging Markets Opportunities Fd Cl P |
29.83 |
29.59 |
-0.07 |
-0.24% |
05/09/24 |
VEUCX
|
Jpmorgan Europe Dynamic Fund Class C |
29.68 |
29.40 |
+0.26 |
+0.89% |
05/30/24 |
CSSVX
|
Carillon Scout Small Cap Fund Class R-6 |
29.20 |
29.00 |
+0.43 |
+1.51% |
05/30/24 |
UMBHX
|
Carillon Scout Small Cap Fund Class I |
28.97 |
28.78 |
+0.44 |
+1.55% |
05/30/24 |
CSSAX
|
Carillon Scout Small Cap Fund Class A |
28.43 |
28.24 |
+0.42 |
+1.51% |
05/30/24 |
DFUKX
|
Dfa United Kingdom Small CO Pt. |
27.58 |
27.29 |
+0.38 |
+1.41% |
05/30/24 |
PPRUX
|
PGIM Private Real Estate Fund Inc. - Class I |
27.48 |
27.46 |
+0.01 |
+0.04% |
05/30/24 |
PPRDX
|
PGIM Private Real Estate Fund Inc. - Class D |
27.46 |
27.45 |
+0.01 |
+0.04% |
05/30/24 |
PPRSX
|
PGIM Private Real Estate Fund Inc. - Class S |
27.38 |
27.37 |
+0.01 |
+0.04% |
05/30/24 |
PPRTX
|
PGIM Private Real Estate Fund Inc. - Class T |
27.38 |
27.37 |
+0.01 |
+0.04% |
05/30/24 |
GBMBX
|
GMO Benchmark-Free Allocation Fund - Class IV |
27.24 |
27.04 |
+0.14 |
+0.52% |
05/30/24 |
GBMFX
|
GMO Benchmark-Free Allocation Fund - Class III |
27.22 |
27.02 |
+0.14 |
+0.52% |
05/30/24 |
GBMSX
|
GMO Benchmark-Free Allocation Fund Class R6 |
27.20 |
27.00 |
+0.14 |
+0.52% |
05/30/24 |
GBMIX
|
GMO Benchmark-Free Allocation Fund Class I |
27.19 |
26.99 |
+0.14 |
+0.52% |
05/30/24 |