| RYEIX Rydex Energy Inv |
1.90 % |
- |
1 |
16%
|
| RYFIX Rydex Financial Services Inv |
1.23 % |
- |
1 |
-
|
| RYGTX Rydex Emerging Markets Bond Strategy H |
1.79 % |
- |
1 |
-
|
| RYHBX Rydex Government Long Bd 1.2x Strat H |
3.65 % |
- |
11 |
30%
|
| RYHDX Rydex High Yield Strategy Fund Class A |
9.58 % |
- |
1 |
-
|
| RYHGX Rydex High Yield Strategy Fund Class H |
9.65 % |
- |
1 |
-
|
| RYHHX Rydex High Yield Strategy Fund |
12.18 % |
- |
1 |
-
|
| RYHIX Rydex Health Care Inv |
2.18 % |
- |
1 |
-
|
| RYHOX Rydex NASDAQ-100 Fund Class H |
4.29 % |
- |
1 |
-
|
| RYHRX Rydex Real Estate H |
3.35 % |
- |
1 |
30%
|
| RYIIX Rydex Internet Inv |
1.29 % |
- |
1 |
-
|
| RYIPX Royce International Premier Fund |
0.79 % |
23.03 |
1 |
-13%
|
| RYKIX Rydex Banking Inv |
3.19 % |
- |
1 |
30%
|
| RYLCX Rydex Leisure Fund Class C |
0.08 % |
- |
1 |
-
|
| RYLDX Rydex Dow 2x Strategy Fund Class A |
1.31 % |
- |
1 |
30%
|
| RYLIX Rydex Leisure Fund Class Investor |
0.06 % |
- |
1 |
-
|
| RYMBX Rydex Commodities Strategy H |
1.74 % |
- |
1 |
-
|
| RYMFX Guggenheim Managed Futures Strategy Fund |
5.51 % |
- |
1 |
-
|
| RYMIX Rydex Telecommunications Inv |
0.66 % |
- |
1 |
30%
|
| RYMSX Guggenheim Multi-Hedge Strategies P |
9.56 % |
- |
1 |
30%
|
| RYOCX Rydex NASDAQ-100 Fund Investor Class |
3.74 % |
- |
1 |
-
|
| RYOFX Royce Opportunity Fund Service Class |
7.54 % |
24.80 |
1 |
30%
|
| RYOIX Rydex Biotechnology Fund Class Investor |
11.85 % |
- |
1 |
-
|
| RYOJ rYojbaba Co., Ltd. Common Shares |
- |
18.50 |
- |
-
|
| RYPDX Rydex Consumer Products Fund Class A |
21.59 % |
- |
1 |
30%
|
| RYPFX Royce Pennsylvania Mutual Fund |
5.53 % |
19.22 |
1 |
27%
|
| RYPIX Rydex Transportation Inv |
2.74 % |
- |
1 |
30%
|
| RYPMX Rydex Precious Metals Inv |
2.86 % |
- |
1 |
-
|
| RYPNX Royce Small-Cap Opportunity Fund |
7.41 % |
24.81 |
1 |
30%
|
| RYPRX Royce Premier Fund |
10.42 % |
28.90 |
1 |
21%
|
| RYRHX Rydex Russell 2000 H |
0.55 % |
- |
1 |
-
|
| RYRIX Rydex Retailing Inv |
1.78 % |
- |
1 |
-
|
| RYSEX Royce Small-Cap Special Equity Fund |
10.30 % |
13.81 |
1 |
30%
|
| RYSIX Rydex Electronics Inv |
1.94 % |
- |
1 |
-
|
| RYSPX Rydex S&P 500 H |
2.46 % |
- |
1 |
29%
|
| RYTFX Royce Total Return Fund Service Class |
11.78 % |
16.21 |
4 |
-12%
|
| RYTIX Rydex Technology Inv |
0.81 % |
- |
1 |
18%
|
| RYUIX Rydex Utilities Inv |
1.79 % |
- |
1 |
30%
|
| RYVFX Royce Small-Cap Value Fund - Service Class |
8.74 % |
12.01 |
1 |
30%
|
| RYVIX Rydex Energy Services Inv |
0.38 % |
- |
1 |
-
|
| RYVLX Rydex NASDAQ-100 2x Strategy Fund |
5.03 % |
- |
1 |
-
|
| RYVPX Royce Smaller-Companies Growth Fund - Service Class |
14.35 % |
32.66 |
1 |
-
|
| RYVYX Rydex NASDAQ-100 2x Strategy Fund Class H |
5.65 % |
- |
1 |
-
|
| RYWAX Rydex S&P SmallCap 600 Pure Growth H |
0.02 % |
- |
- |
-
|
| RYZAX Rydex S&P 500 Pure Value H |
0.18 % |
- |
1 |
-8%
|
| SABTX SA U.S. Value Fund |
3.28 % |
18.95 |
1 |
25%
|
| SAGWX Touchstone Small Company Fund Class A |
5.52 % |
25.02 |
1 |
30%
|
| SAIFX ClearBridge Large Cap Value Fund Class I |
11.01 % |
23.55 |
3 |
30%
|
| SAISX SA International Small Company Fund |
5.45 % |
16.29 |
1 |
26%
|
| SAMVX Virtus Ceredex Mid-Cap Value Equity A |
- |
28.69 |
1 |
30%
|
| SAOAX NAA Opportunity Fund Class A |
0.61 % |
- |
1 |
16%
|
| SAOCX Guggenheim Alpha Opportunity Fund Class C |
- |
- |
- |
-
|
| SAOIX Guggenheim Alpha Opportunity Fund Institutional Class |
0.82 % |
- |
1 |
16%
|
| SAOSX Guggenheim Alpha Opportunity Fund |
0.58 % |
- |
- |
8%
|
| SBACX Touchstone Balanced Fund Class C |
4.18 % |
26.22 |
4 |
16%
|
| SBFCX Victory INCORE Investment Grade Convertible Fund |
3.35 % |
- |
4 |
-14%
|
| SBFIX Federated Hermes Global Allocation Fund |
6.27 % |
- |
3 |
6%
|
| SBRVX Segall Bryant & Hamill Small Cap Value Fund Retail Class |
9.60 % |
23.01 |
2 |
30%
|
| SBSPX Franklin S&P 500 Index Fund Class A |
0.71 % |
27.35 |
1 |
-16%
|
| SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I |
- |
- |
- |
-
|
| SCCYX Carillon Reams Core Bond Fund |
- |
- |
11 |
20%
|
| SCFFX Shenkman Capital Short Duration High Income Fund |
5.25 % |
- |
11 |
19%
|
| SCFYX Core Fixed Income Fund Class Y |
3.91 % |
9.48 |
11 |
13%
|
| SCGVX Sands Capital Global Growth Fund Investor Shares |
46.13 % |
- |
1 |
-
|
| SCIRX Columbia Seligman Technology and Information Fund Class R |
7.12 % |
32.02 |
1 |
30%
|
| SCMGX Sands Capital Global Growth Fund Institutional Shares |
43.38 % |
- |
2 |
-
|
| SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class |
5.04 % |
33.08 |
1 |
30%
|
| SCSCX Touchstone Large Cap Focused Fund Class C |
1.39 % |
25.15 |
1 |
30%
|
| SCUIX Hartford Schroders US Small Cap Opportunities Fund |
11.70 % |
25.59 |
1 |
30%
|
| SCURX Hartford Schroders US Small Cap Opportunities Fund Class SDR |
11.59 % |
25.68 |
1 |
30%
|
| SCUVX Hartford Schroders US Small Cap Opportunities Fund Class A |
12.86 % |
24.47 |
1 |
-
|
| SCWFX American Funds SMALLCAP World F1 |
4.46 % |
23.46 |
1 |
-
|
| SDICX Guggenheim Core Bond Fund Class C |
3.75 % |
- |
11 |
16%
|
| SDLAX SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A |
12.94 % |
26.15 |
2 |
14%
|
| SDVGX Sit Dividend Growth Fund Class I |
9.42 % |
25.95 |
4 |
30%
|
| SDVRX PGIM Quant Solutions Mid-Cap Value Fund Class R |
0.71 % |
16.91 |
1 |
0%
|
| SDVSX Sit Dividend Growth Fund Class S |
9.45 % |
26.22 |
4 |
30%
|
| SEAIX SEI Asset Allocation Trust Aggressive Strategy Fund Class I |
7.92 % |
18.86 |
5 |
-10%
|
| SEAKX Steward Select Bond Fund - Class A |
3.09 % |
- |
4 |
20%
|
| SEBLX Touchstone Balanced Fund Class A |
4.86 % |
26.21 |
4 |
-8%
|
| SECEX NAA Large Core Fund Class A |
2.59 % |
- |
1 |
30%
|
| SEEGX JPMorgan Large Cap Growth Fund I Class |
10.68 % |
- |
2 |
30%
|
| SEEKX Steward Large Cap Enhanced Index Fund A |
3.13 % |
27.30 |
1 |
20%
|
| SEFCX International Equity Fund Class Y |
15.71 % |
17.09 |
2 |
30%
|
| SEGPX Guggenheim Large Cap Value Fund |
0.04 % |
- |
- |
-14%
|
| SEMCX SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F |
19.73 % |
20.54 |
5 |
30%
|
| SEMNX Hartford Schroders Emerging Markets Equity Fund |
1.19 % |
18.52 |
1 |
22%
|
| SEMPX Semper MBS Total Return Fund - Investor Class |
5.73 % |
- |
11 |
21%
|
| SEMRX Semper Short Duration Fund - Investor Shares |
5.67 % |
- |
11 |
30%
|
| SEMTX Hartford Schroders Emerging Markets Equity Fund |
1.29 % |
18.63 |
1 |
18%
|
| SEMVX Hartford Schroders Emerging Markets Equity Fund |
0.73 % |
18.19 |
1 |
14%
|
| SENCX Touchstone Large Cap Focused Fund |
1.42 % |
25.72 |
2 |
24%
|
| SEQFX SEI Institutional International Trust Emerging Markets Equity Fund Class Y |
3.59 % |
13.48 |
2 |
30%
|
| SEQPX NAA World Equity Income P |
1.22 % |
- |
4 |
0%
|
| SEQUX Sequoia Fund |
10.02 % |
5.88 |
1 |
-
|
| SEUPX Guggenheim StylePlus - Mid Growth Fund |
2.66 % |
- |
- |
-
|
| SEVIX SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I |
0.51 % |
18.56 |
2 |
20%
|
| SEVPX NAA SMid Cap Value P |
0.68 % |
- |
- |
-
|
| SFAAX Allspring Index Asset Allocation Fund Class A |
11.88 % |
27.38 |
5 |
30%
|
| SFDYX SEI Institutional Managed Trust Mid-Cap Fund |
20.35 % |
19.66 |
5 |
30%
|