Top Mutual Funds




symbol shortName regularMarketPrice regularMarketChange trailingPE region exchange dividendRate dividendYield
FKRCX Franklin Gold and Precious Meta 45.8900 1.460000 23.154753 US NAS 2.31980 5.60
FRGOX Franklin Gold and Precious Meta 39.3100 1.250000 23.130217 US NAS 2.18400 6.15
FGPMX Franklin Gold and Precious Meta 51.3400 1.630000 23.168730 US NAS 2.39080 5.16
FGADX Franklin Gold and Precious Met 50.4800 1.600000 23.165892 US NAS 2.36940 5.20
USERX U.S. Global Investors Funds Gol 28.3300 0.850000 NaN US NAS 0.16876 0.66
GRHIX Goehring & Rozencwajg Resources 19.4900 0.500000 NaN US NAS 0.50581 2.71
GRHAX Goehring & Rozencwajg Resources 19.1900 0.490000 NaN US NAS 0.48044 2.61
INIVX Van Eck Funds - International I 25.9100 0.630000 27.787620 US NAS 0.77500 3.35
INIIX Van Eck International Investors 36.8200 0.890000 27.800486 US NAS 0.82220 2.50
INIYX Van Eck International Investors 26.9500 0.650000 27.796883 US NAS 0.80850 3.36
AVALX Aegis Value Fd Inc 58.0400 1.260000 NaN US NAS 0.37135 0.65
ENPSX Oil & Gas Ultra Sector ProFund 35.1300 0.700000 NaN US NAS 0.85908 2.47
ENPIX Oil & Gas UltraSector ProFund I 41.7400 0.830000 NaN US NAS 1.25813 3.04
INPIX Internet UltraSector ProFund, I 61.6800 1.100000 2.015291 US NAS 0.18998 0.00
INPSX ProFunds Internet UltraSector F 38.9000 0.690000 1.270993 US NAS 0.04338 0.00
UPAAX Upright Assets Allocation Plus 17.0900 0.300000 NaN US NAS 0.09000 0.00
GNXAX AlphaCentric Robotics and Autom 18.0700 0.310000 NaN US NAS 0.22310 0.00
AGGNX American Century Global Gold Fu 29.9600 0.510000 23.157450 US NAS 0.11790 0.95
BGEIX American Century Global Gold In 29.5700 0.500000 23.151627 US NAS 0.09950 0.84
GNXIX AlphaCentric Robotics and Autom 18.5000 0.310000 NaN US NAS 0.22310 0.00
GNXCX AlphaCentric Robotics and Autom 16.8800 0.280000 NaN US NAS 0.22310 0.00
SPYGX Spyglass Growth Fund - Institut 23.4800 0.380000 NaN US NAS NaN 0.00
FIKAX Fidelity Advisor Energy Fund: C 51.6700 0.830000 NaN US NAS 0.48800 0.96
FANIX Fidelity Advisor Energy Fund: C 51.7800 0.830000 NaN US NAS 0.45900 0.90
CCOYX Columbia Seligman Communication 205.3800 3.270000 35.382347 US NAS 0.54257 0.00
CCIFX None 206.0700 3.280000 35.377010 US NAS NaN NaN
CCIZX Columbia Seligman Communication 206.0700 3.280000 35.377010 US NAS 0.51475 0.00
SCMIX Columbia Seligman Communication 208.0600 3.310000 35.380062 US NAS 0.52712 0.00
SGTTX Columbia Seligman Global Techno 104.4600 1.660000 33.483925 US NAS 0.30198 0.00
CSGZX Columbia Seligman Global Techno 103.2400 1.640000 33.482388 US NAS 0.27492 0.00
SLMCX Columbia Seligman Communication 172.4900 2.740000 35.363575 US NAS 0.43746 0.00
CSGAX None 103.2500 1.640000 33.482204 US NAS NaN NaN
SCIRX Columbia Seligman Communication 153.8400 2.440000 35.349720 US NAS 0.36016 0.00
CGTYX Columbia Seligman Global Techno 103.5200 1.640000 33.484090 US NAS 0.32002 0.00
SGTRX Columbia Seligman Global Techno 90.9800 1.440000 33.454372 US NAS 0.04939 0.00
SCICX Columbia Seligman Communication 63.2100 1.000000 35.316628 US NAS 0.20558 0.00
SHGTX Columbia Seligman Global Techno 98.7300 1.560000 33.468780 US NAS 0.16215 0.00
SHTCX Columbia Seligman Global Techno 54.4300 0.860000 33.429960 US NAS 0.02200 0.00
HNRIX Hennessy BP Energy Fund - Insti 31.2000 0.480000 16.846249 US NAS 0.03814 0.13
FAOIX Fidelity Advisor Overseas Fund: 34.2700 0.520000 NaN US NAS 0.53500 1.38
HNRGX Hennessy BP Energy Fund - Inves 30.4200 0.460000 16.831907 US NAS 0.02081 0.07
UOPIX Ultra NASDAQ-100 ProFunds Inves 147.6300 2.230000 4.402004 US NAS 0.53229 0.37
RYVYX Rydex NASDAQ-100® 2x Strategy 728.1800 10.960000 NaN US NAS NaN 0.00
RYVLX Rydex Dynamic Fds, Nasdaq - 100 728.4300 10.950000 NaN US NAS NaN 0.00
UOPSX Ultra NASDAQ-100 ProFund Servic 100.0100 1.500000 2.982080 US NAS 0.00299 0.00
RYCCX Rydex NASDAQ-100® 2x Strategy 508.7600 7.620000 NaN US NAS NaN 0.00
FAOSX Fidelity Advisor Overseas Fund 34.1600 0.510000 NaN US NAS 0.57700 1.49
MMCGX Morgan Stanley Institutional Fu 25.5200 0.370000 NaN US NAS 0.15361 0.00
MPEGX Morgan Stanley Institutional Fu 24.8600 0.360000 NaN US NAS 0.09156 0.00
MACGX Morgan Stanley Institutional Fu 16.7700 0.240000 NaN US NAS 0.09607 0.00
QSTAX Quantified STF Fund - Advisor C 16.9500 0.240000 NaN US NAS 0.12390 0.71
QSTFX Quantified STF Fund - Investor 17.9900 0.250000 NaN US NAS 0.22570 1.22
FTXSX Fuller & Thaler Behavioral Smal 55.0600 0.760000 NaN US NAS NaN 0.00
FTXCX Fuller & Thaler Behavioral Smal 51.6600 0.710000 NaN US NAS NaN 0.00
VAABX Virtus Duff & Phelps Real Asset 16.0100 0.220000 21.274126 US NAS 0.55285 3.49
FTXFX Fuller & Thaler Behavioral Smal 55.4800 0.760000 NaN US NAS NaN 0.00
FTXAX Fuller & Thaler Behavioral Smal 53.6000 0.730000 NaN US NAS NaN 0.00
FTXNX Fuller & Thaler Behavioral Smal 53.7900 0.730000 NaN US NAS NaN 0.00
RMLPX Recurrent MLP & Infrastructure 25.8000 0.350000 NaN US NAS 0.97500 5.02
DXQLX Direxion Monthly NASDAQ-100 Bul 120.2430 1.629700 NaN US NAS 0.87000 0.76
NEEIX Needham Growth Fund - Instituti 64.6500 0.870000 29.859140 US NAS NaN 0.00
RYSAX Rydex Series Fds, Electronics F 515.0500 6.910000 NaN US NAS 0.01336 0.00
RYSIX Rydex Series Trust Electronics 588.2300 7.890000 NaN US NAS 0.01336 0.00
RYELX Rydex Series Fds, Electronics F 531.8900 7.130000 NaN US NAS 0.01336 0.00
NEEGX Needham Growth Fund- Retail Cla 61.1800 0.820000 29.720192 US NAS 0.01076 0.00
RYSCX Rydex Electronics Fund - C Clas 443.3100 5.920000 NaN US NAS 0.01336 0.00
AUERX Auer Growth Fund 17.2600 0.230000 NaN US NAS 0.04150 0.21
KGGIX Kopernik Global All-Cap Fund- I 17.4600 0.230000 NaN US NAS 0.53340 3.16
KGGAX Kopernik Global All-Cap Fund- C 17.5400 0.230000 NaN US NAS 0.50290 2.97
TORTX Tortoise MLP & Pipeline Fund Cl 19.0900 0.250000 17.444595 US NAS 0.59400 4.71
VLPIX Virtus Duff & Phelps Select MLP 16.8200 0.220000 19.776848 US NAS 0.19000 2.60
VLPAX Virtus Duff & Phelps Select MLP 17.0100 0.220000 19.813984 US NAS 0.18649 2.62
FNARX Fidelity Select Portfolio Natur 53.3900 0.690000 NaN US NAS 0.07000 1.35
ZVGIX Zevenbergen Genea Fund - Instit 59.6600 0.770000 44.255530 US NAS NaN 0.00
TORIX Tortoise MLP & Pipeline Fund In 19.4600 0.250000 17.456913 US NAS 0.59400 4.81
ZVGNX Zevenbergen Genea Fund - Invest 57.9800 0.740000 44.209812 US NAS NaN 0.00
MOWNX Moerus Worldwide Value Fund - C 22.1000 0.280000 NaN US NAS 0.65140 2.99
VLPCX Virtus Duff & Phelps Select MLP 16.8200 0.210000 19.835117 US NAS 0.12421 1.85
FSENX Fidelity Select Energy 62.5400 0.770000 NaN US NAS 0.10200 1.85
TAVFX Third Avenue Value Fund Insti C 75.8600 0.930000 NaN US NAS 1.58478 2.06
TAVZX Third Avenue Value Fund - Z Sha 75.8700 0.930000 NaN US NAS 1.65577 2.16
FNORX Fidelity Investment Trust: Fide 67.9300 0.830000 NaN US NAS 2.36100 3.46
DMCRX Driehaus Micro Cap Growth Fund 18.0200 0.220000 NaN US NAS 0.30128 1.77
TVFVX Third Avenue Value Fund Investo 76.3700 0.930000 NaN US NAS 1.41895 1.84
MOWIX Moerus Worldwide Value Fund - I 22.1900 0.270000 NaN US NAS 0.68440 3.13
NESGX Needham Small Cap Growth Fund - 19.9300 0.240000 38.587820 US NAS NaN 0.00
QSMRX AQR Small Cap Momentum Style Fu 22.8000 0.270000 NaN US NAS 0.08940 0.34
CGOAX Columbia Fds Srs Tr I, Small C 32.1900 0.380000 NaN US NAS NaN 0.00
ASMNX AQR Small Cap Momentum Style Fu 22.8900 0.270000 NaN US NAS 0.05662 0.21
ASMOX AQR Small Cap Momentum Style Fu 22.9300 0.270000 NaN US NAS 0.06504 0.25
MSSGX Morgan Stanley Institutional Fu 17.0500 0.200000 NaN US NAS 0.15657 0.85
WCMSX WCM International Small Cap Gro 24.8100 0.290000 NaN US NAS 0.27304 1.04
CCRIX Columbia Small Cap Growth Fund 30.8400 0.360000 NaN US NAS NaN 0.00
UDPIX Ultra Dow 30 Profund Investor C 93.6800 1.090000 47.384926 US NAS 0.69714 0.77
CGOCX Columbia Fds Srs Tr I, Small Ca 22.4100 0.260000 NaN US NAS NaN 0.00
CSGYX Columbia Small Cap Growth Fund 37.0900 0.430000 NaN US NAS NaN 0.00
MFLLX Morgan Stanley Institutional Fu 17.2600 0.200001 NaN US NAS 0.15831 0.84
RYBAX Rydex Series Fds, Basic Materia 81.4900 0.940000 NaN US NAS 0.03870 0.04
CSCRX Columbia Small Cap Growth Fund 36.4300 0.420000 NaN US NAS NaN 0.00
CMSCX Columbia Small Cap Growth Fund 35.6700 0.410000 NaN US NAS NaN 0.00
CMSHX None 35.6700 0.410000 NaN US NAS NaN NaN
RYBIX Rydex Series Trust Basic Materi 94.1800 1.080000 NaN US NAS 0.03870 0.04
RYCVX Rydex Dynamic Fds, Dow 2x Strat 198.1000 2.270000 NaN US NAS 1.07220 0.55
RYLDX Rydex Dynamic Fds, Dow 2x Strat 198.9900 2.280000 NaN US NAS 1.07220 0.55
RYBMX Rydex Series Fds, Basic Materia 84.8400 0.970000 NaN US NAS 0.03870 0.04
RYCYX Rydex Series Fds, Dow 2x Strate 163.1600 1.860000 NaN US NAS 1.07220 0.67
FTCVX Fidelity Advisor Convertible Se 39.7900 0.450000 NaN US NAS 0.66700 2.23
FFGTX Fidelity Advisor Global Commodi 22.3000 0.250000 NaN US NAS 0.34700 1.61
FFGAX Fidelity Advisor Global Commodi 22.3300 0.250000 NaN US NAS 0.41600 1.93
FFGIX Fidelity Advisor Global Commodi 22.3700 0.250000 NaN US NAS 0.46800 2.17
FCCVX Fidelity Advisor Convertible Se 39.3800 0.440000 NaN US NAS 0.53400 1.81
FFGCX Fidelity Global Commodity Stock 22.4100 0.250000 NaN US NAS 0.47000 2.17
HSPGX Emerald Growth Fund Class A 28.7000 0.320000 NaN US NAS 0.63099 1.25
FACVX Fidelity Advisor Convertible Se 39.7100 0.440000 NaN US NAS 0.73400 2.45
FIQVX Fidelity Advisor Convertible Se 39.8700 0.440000 NaN US NAS 0.83000 2.76
FICVX Fidelity Advisor Convertible Se 39.9100 0.440000 NaN US NAS 0.79700 2.65
FCVSX Fidelity Convertible Securities 40.0000 0.440000 NaN US NAS 0.80700 2.67
FBMPX Fidelity Select Multimedia Port 145.4600 1.600000 NaN US NAS 0.19600 0.00
FGKMX Fidelity Advisor Communication 146.6200 1.610000 NaN US NAS 0.00100 0.00
FGHMX Fidelity Advisor Communication 136.7100 1.500000 NaN US NAS 0.08500 0.00
FGDMX Fidelity Advisor Communication 143.1800 1.570000 NaN US NAS 0.13500 0.00
FFGRX Emerald Growth Fund Investor Cl 28.2800 0.310000 NaN US NAS 0.61828 1.23
FGJMX Fidelity Advisor Communication 145.0800 1.590000 NaN US NAS 0.15400 0.00
FGROX Emerald Growth Fund Institution 31.9400 0.350000 NaN US NAS 0.67551 1.21
FGEMX Fidelity Advisor Communication 141.2500 1.540000 NaN US NAS 0.11900 0.00
PZIEX Pzena Emerging Markets Value Fu 15.6800 0.000000 10.869902 US NAS 0.54231 3.50
LZOEX Lazard Emerging Markets Equity 25.4300 0.000000 11.149854 US NAS 0.50827 2.14
HCMIX HCM Tactical Growth Fund - Clas 35.9700 0.380000 NaN US NAS NaN 0.00
RLEMX Lazard Emerging Markets Equity 24.6200 0.000000 11.155781 US NAS 0.55650 2.42
HSPCX Emerald Growth Fund Class C 18.0300 0.190000 NaN US NAS 0.57001 1.66
VGPMX Vanguard Global Capital Cycles 19.9900 0.210000 19.411055 US NAS 0.00760 1.70
CPCEX Counterpoint Tactical Equity Fu 21.9900 0.230000 NaN US NAS 0.00960 0.04
HCMGX HCM Tactical Growth Fund - Clas 35.4100 0.370000 NaN US NAS 0.01240 0.00
HCMSX HCM Tactical Growth Fund - Clas 35.4200 0.370000 NaN US NAS NaN 0.00
MOJOX Power Momentum Index Fund Class 17.3300 0.180000 NaN US NAS 0.02240 0.00
TRZKX None 78.1300 0.809998 18.144344 US NAS 2.50830 3.19
PRIDX T. Rowe Price International Dis 76.5600 0.790001 18.108475 US NAS 1.47550 1.91
CPIEX Counterpoint Tactical Equity Fu 24.2500 0.250000 NaN US NAS 0.01740 0.07
PZVEX Pzena Emerging Markets Value Fu 15.5700 0.000000 10.865270 US NAS 0.49789 3.23
TGDIX TCW Relative Value Large Cap Fu 18.5200 0.190000 22.392650 US NAS 0.12800 0.68
CPAEX Counterpoint Tactical Equity Fu 23.6700 0.240000 NaN US NAS 0.01530 0.06
MOJCX Power Momentum Index Fund Class 15.8400 0.160000 NaN US NAS 0.01370 0.00
MOJAX Power Momentum Index Fund Class 16.9700 0.170000 NaN US NAS 0.00790 0.00
DVSMX Driehaus Small Cap Growth Fund 27.1000 0.270000 NaN US NAS 0.24802 0.98
TGDVX TCW Relative Value Large Cap Fu 18.4000 0.180000 22.373320 US NAS 0.12600 0.68
DNSMX Driehaus Small Cap Growth Fund 27.7000 0.270000 NaN US NAS 0.29022 1.12
CYPIX Consumer Services Ultra Sector 76.7600 0.740000 4.291385 US NAS 0.05656 0.07
FOPIX Fidelity Advisor International 23.9300 0.230000 NaN US NAS 0.28800 1.15
NPSGX Nicholas Partners Small Cap Gro 18.7300 0.180000 NaN US NAS 0.13360 0.72
FSCOX Fidelity International Small Ca 23.9800 0.230000 NaN US NAS 0.30400 1.21
NEAGX Needham Aggressive Growth Fund 55.3700 0.530000 27.697641 US NAS NaN 0.00
CBSAX Columbia Fds Srs Tr I, Mid Cap 27.2100 0.260000 39.912810 US NAS 0.25410 0.00
NEAIX Needham Aggressive Growth Fund 58.7800 0.560000 27.750881 US NAS NaN 0.00
CMGVX Columbia Mid Cap Growth Fund Cl 32.5500 0.310000 39.940613 US NAS 0.36658 0.00
KGIIX Kopernik International Fund Cla 18.9300 0.180000 NaN US NAS 0.46150 2.50
JOMEX JOHCM Emerging Markets Small Mi 15.8600 0.150000 19.035973 US NAS 0.19269 1.14
FSLBX Fidelity Select Brokerage & Inv 187.5900 1.770000 NaN US NAS 0.05300 0.64
CYPSX Consumer Services Ultra Sector 60.4900 0.570000 3.381786 US NAS 0.13506 0.00
CLSDX None 31.9000 0.300000 39.932106 US NAS NaN NaN
CLSPX Columbia Mid Cap Growth Fund Cl 31.9000 0.300000 39.932106 US NAS 0.33010 0.00
FOPAX Fidelity Advisor International 23.4100 0.220000 NaN US NAS 0.24700 1.01
KGLCX Kinetics Mutual Fds, The Global 15.0100 0.140000 NaN US NAS 0.05322 0.33
TIAGX Timothy Plan Aggressive Growth 15.0400 0.140000 NaN US NAS 0.05900 0.38
NWJEX Nationwide NYSE Arca Tech 100 I 121.6900 1.130000 33.054860 US NAS 0.56814 0.54
NWJFX Nationwide NYSE Arca Tech 100 I 121.8300 1.130000 33.049310 US NAS 0.44089 0.42
FIQJX Fidelity Advisor International 23.8700 0.220000 NaN US NAS 0.34100 1.37
NWJCX Nationwide NYSE Arca Tech 100 I 119.5600 1.100000 33.037160 US NAS 0.24296 0.25
CMCCX Columbia Fds Srs Tr I, Mid Cap 16.3100 0.150000 39.883213 US NAS 0.02611 0.00
CMGYX Columbia Mid Cap Growth Fund Cl 32.6700 0.300000 39.932430 US NAS 0.39394 0.00
MGLBX Marsico Global Fund 31.6000 0.290000 NaN US NAS 0.09010 0.00
CSVGX None 42.7800 0.280000 19.326542 US NAS 0.66481 NaN
CSVZX Columbia Select Large Cap Value 42.7800 0.280000 19.326542 US NAS 0.66481 1.61
ACILX American Century Heritage Fund 31.6400 0.290000 36.690464 US NAS NaN 0.00
FOPTX Fidelity Advisor International 22.9500 0.210000 NaN US NAS 0.18700 0.78
FIDLX Fidelity Advisor Large Cap Fund 58.0100 0.530000 4.168583 US NAS 0.42800 0.66
TSNIX T. Rowe Price Science & Technol 65.6900 0.600000 42.065376 US NAS 0.35000 0.00
OEGIX Invesco Discovery Mid Cap Growt 37.3600 0.340000 NaN US NAS NaN 0.00
FLCCX Fidelity Advisor Series I: Fide 45.0700 0.410000 3.238718 US NAS 0.03900 0.00
OEGYX Invesco Discovery Mid Cap Growt 36.2800 0.330000 NaN US NAS NaN 0.00
ATHDX American Century Heritage Fund 30.8200 0.280000 36.655680 US NAS NaN 0.00
WWWEX Kinetics The Global Fund 16.5200 0.150000 NaN US NAS 0.15643 0.89
DMCFX Invesco Discovery Mid Cap Growt 30.8900 0.280000 NaN US NAS NaN 0.00
UMPIX Ultra Mid-Cap ProFund, Investor 69.5100 0.630000 NaN US NAS 0.63852 0.93
ATHIX American Century Heritage Fund 29.8500 0.270000 36.640804 US NAS 0.00730 0.00
UMPSX ProFunds Ultra Mid-Cap ProFund 53.1700 0.480000 NaN US NAS 0.07437 0.14
FALIX Fidelity Advisor Large Cap Fund 58.0500 0.520000 4.171457 US NAS 0.36900 0.57
FALGX Fidelity Advisor Large Cap Fund 53.6100 0.480000 3.852400 US NAS 0.12300 0.20
FALAX Fidelity Advisor Series I Fidel 53.6600 0.480000 3.855993 US NAS 0.25300 0.42
ATHAX American Century Heritage Fd A 21.2700 0.190000 36.620235 US NAS 0.10050 0.00
LGLUX Lord Abbett Growth Leaders Fund 58.6300 0.520000 NaN US NAS NaN 0.00
JOMMX JOHCM Emerging Markets Small Mi 15.8500 0.140000 19.036646 US NAS 0.20677 1.22
FIUIX Fidelity Utilities Fund 37.5600 0.330000 NaN US NAS 0.64100 2.07
LGLVX Lord Abbett Growth Leaders Fund 59.1900 0.520000 NaN US NAS NaN 0.00
LGLFX Lord Abbett Growth Leaders Fd C 58.0700 0.510000 NaN US NAS 0.07840 0.00
ATHYX American Century Heritage Fund 30.8200 0.270000 36.643940 US NAS NaN 0.00
FSUTX Fidelity Select Utilities Growt 142.2100 1.240000 NaN US NAS 1.71400 1.78
TEGIX Touchstone Mid Cap Growth Insti 45.8800 0.400000 37.166687 US NAS 0.07264 0.00
ATHGX American Century Heritage Fund 29.8500 0.260000 36.628690 US NAS NaN 0.00
LGLIX Lord Abbett Growth Leaders Fd C 58.5900 0.510000 NaN US NAS 0.09410 0.00
TEGYX Touchstone Mid Cap Growth Class 44.9300 0.390000 37.158850 US NAS 0.05892 0.00
TFGRX Touchstone Mid Cap Growth Fund 46.1200 0.400000 37.170610 US NAS NaN 0.00
TEGAX Touchstone Mid Cap Growth Fund 41.7300 0.360000 37.144073 US NAS 0.00738 0.00
NALFX New Alternatives Fund- Class A 77.7200 0.670000 NaN US NAS 1.23633 1.65
LCFVX Lord Abbett Convertible Fund Cl 17.4100 0.150000 NaN US NAS 0.18950 1.94
PRDMX T. Rowe Price Diversified Mid-C 51.1800 0.440000 33.105724 US NAS 0.00190 0.00
FIKGX Fidelity Advisor Semiconductors 128.0700 1.100000 NaN US NAS 0.16100 0.00
RAIWX Manning & Napier Rainier Intern 29.1600 0.250000 23.611185 US NAS 0.26580 0.90
FELAX Fidelity Advisor Semiconductors 116.8300 1.000000 NaN US NAS 0.04000 0.00
KGLAX Kinetics Mutual Fds, The Global 16.3600 0.140000 NaN US NAS 0.11895 0.69
FELIX Fidelity Advisor Semiconductors 127.5300 1.090000 NaN US NAS 0.11800 0.00
MFOCX Marsico Focus Fund 32.7700 0.280000 NaN US NAS 0.02700 0.00
RPTTX T. Rowe Price Diversified Mid-C 51.6100 0.440000 33.109710 US NAS 0.00190 0.00
FELTX Fidelity Advisor Semiconductors 108.1000 0.920000 NaN US NAS 0.04500 0.00
PRMTX T. Rowe Price Communications & 168.0600 1.430000 28.167736 US NAS 0.23090 0.00
TWHIX American Century Heritage Inves 25.8900 0.220000 36.624410 US NAS 0.12870 0.00
BGLTX Baillie Gifford Long Term Globa 39.0528 0.331700 36.366950 US NAS NaN 0.00
FELCX Fidelity Advisor Semiconductors 90.7400 0.770000 NaN US NAS 0.01400 0.00
VWILX Vanguard International Growth F 120.9100 1.020000 22.266590 US NAS 0.96890 0.73
VWIGX Vanguard International Growth F 37.9900 0.320000 22.244478 US NAS 0.26400 0.64
NAEFX New Alternatives- Investors Sha 77.2000 0.650000 NaN US NAS 1.05989 1.42
JCONX Janus Henderson Contrarian Fund 29.8300 0.250000 3.645808 US NAS 0.13690 0.40
TCMSX TCM Small Cap Growth Fund, a se 49.0600 0.410000 25.455900 US NAS 0.79350 1.57
VLNPX None 49.1700 0.410000 25.458473 US NAS 0.82630 1.64
RAIIX Manning & Napier Rainier Intern 29.0000 0.240000 23.561665 US NAS 0.03180 0.11
JCNCX Janus Henderson Contrarian Fund 25.6000 0.210000 3.128819 US NAS NaN 0.00
ALZFX Alger Focus Equity Fund Class Z 116.0700 0.950000 5.850892 US NAS 0.06610 0.00
KTCSX DWS Science and Technology Fund 50.1300 0.410000 3.754213 US NAS 0.04330 0.00
LACFX Lord Abbett Convertible Fund Cl 17.1200 0.140000 NaN US NAS 0.16710 1.79
LCFSX Lord Abbett Convertible Fund Cl 17.1200 0.140000 NaN US NAS 0.16050 1.74
LBFFX Lord Abbett Convertible Fd - Cl 17.1400 0.140000 NaN US NAS 0.17800 1.88
KTCIX DWS Science and Technology Fund 57.5600 0.470000 4.310642 US NAS 0.06110 0.00
FCPVX Fidelity Small Cap Value Fund 20.8200 0.000000 NaN US NAS 0.09900 0.84
FCVIX Fidelity Advisor Small Cap Valu 20.8200 0.000000 NaN US NAS 0.09200 0.79
FIKNX Fidelity Advisor Small Cap Valu 20.8400 0.000000 NaN US NAS 0.11100 0.93
ALGYX Alger Focus Equity Fund Class Y 116.5600 0.950000 5.875592 US NAS 0.06880 0.00
JCNIX Janus Henderson Contrarian Fund 29.4500 0.240000 3.599365 US NAS 0.03000 0.00
ALGRX Alger Focus Equity Fund Class I 111.9000 0.910000 5.640690 US NAS 0.05330 0.00
KTCAX DWS Science and Technology Fund 48.0500 0.390000 3.598442 US NAS 0.01130 0.00
ALAFX Alger Focus Equity Fund Class A 110.9300 0.900000 5.591793 US NAS 0.04980 0.00
JCNAX Janus Henderson Contrarian Fund 29.5900 0.240000 3.616475 US NAS 0.05933 0.18
ALCFX Alger Focus Equity Fund Class C 98.7100 0.800000 4.975804 US NAS 0.01830 0.00
LCFTX Lord Abbett Convertible Fund Cl 17.2800 0.140000 NaN US NAS 0.18950 1.95
LCFYX Lord Abbett Convertible Fund Cl 17.2900 0.140000 NaN US NAS 0.18950 1.95
JAKVX None 17.2900 0.000000 NaN US NAS 0.08296 NaN
AVERX None 55.6900 0.450001 NaN US NAS 0.24850 0.39
VMGIX Vanguard Mid-Cap Growth Index F 111.4900 0.900000 33.199745 US NAS 0.41310 0.50
JSVAX Janus Henderson Contrarian Fund 29.7600 0.240000 3.637253 US NAS 0.09862 0.29
JCNNX Janus Henderson Contrarian Fund 29.7700 0.240000 3.638475 US NAS 0.16780 0.50
THORX Thornburg Global Opportunities 45.9700 0.369999 NaN US NAS 0.89713 1.87
JACNX Janus Henderson Contrarian Fund 29.8200 0.240000 3.644586 US NAS 0.13148 0.39