| RWMFX American Funds Washington Mutual R5 |
9.55 % |
26.11 |
4 |
22%
|
| RYATX Rydex NASDAQ-100 Fund Class A |
4.40 % |
- |
1 |
-
|
| RYAVX Rydex S&P MidCap 400 Pure Value H |
0.12 % |
- |
1 |
30%
|
| RYAWX Rydex S&P 500 Pure Growth H |
3.33 % |
- |
1 |
-
|
| RYAZX Rydex S&P SmallCap 600 Pure Value H |
0.01 % |
- |
1 |
-
|
| RYBAX Rydex Basic Materials Fund Class H |
9.06 % |
- |
1 |
30%
|
| RYBCX Rydex Basic Materials Fund |
11.68 % |
- |
1 |
30%
|
| RYBHX Rydex S&P MidCap 400 Pure Growth H |
12.10 % |
- |
- |
-
|
| RYBIX Rydex Basic Materials Fund Class Investor |
7.72 % |
- |
1 |
30%
|
| RYBMX Rydex Basic Materials Fund Class A |
8.66 % |
- |
1 |
30%
|
| RYCCX Rydex NASDAQ-100 2x Strategy Fund |
8.98 % |
- |
1 |
-
|
| RYCIX Rydex Consumer Products Fund Class Investor |
16.07 % |
- |
1 |
30%
|
| RYCOX Rydex NASDAQ-100 Fund |
5.68 % |
- |
1 |
-
|
| RYCPX Rydex Consumer Products Fund |
33.05 % |
- |
1 |
30%
|
| RYCVX Rydex Dow 2x Strategy Fund Class H |
1.24 % |
- |
1 |
30%
|
| RYCYX Rydex Dow 2x Strategy Fund |
1.46 % |
- |
1 |
30%
|
| RYDHX Rydex Dow Jones Industrial Average H |
0.33 % |
- |
1 |
8%
|
| RYDVX Royce Dividend Value Fund Service Class |
150.32 % |
15.59 |
4 |
30%
|
| RYEIX Rydex Energy Inv |
1.88 % |
- |
1 |
16%
|
| RYFIX Rydex Financial Services Inv |
1.12 % |
- |
1 |
-
|
| RYGTX Rydex Emerging Markets Bond Strategy H |
1.79 % |
- |
1 |
-
|
| RYHBX Rydex Government Long Bd 1.2x Strat H |
3.76 % |
- |
12 |
30%
|
| RYHDX Rydex High Yield Strategy Fund Class A |
9.57 % |
- |
1 |
-
|
| RYHGX Rydex High Yield Strategy Fund Class H |
9.62 % |
- |
1 |
-
|
| RYHHX Rydex High Yield Strategy C |
12.13 % |
- |
1 |
-
|
| RYHIX Rydex Health Care Inv |
2.01 % |
- |
1 |
-
|
| RYHOX Rydex NASDAQ-100 Fund Class H |
4.33 % |
- |
1 |
-
|
| RYHRX Rydex Real Estate H |
3.15 % |
- |
1 |
30%
|
| RYIIX Rydex Internet Inv |
1.27 % |
- |
1 |
-
|
| RYIPX Royce International Premier Fund |
0.76 % |
23.03 |
1 |
-13%
|
| RYKIX Rydex Banking Inv |
2.86 % |
- |
1 |
30%
|
| RYLCX Rydex Leisure Fund Class C |
0.08 % |
- |
1 |
-
|
| RYLDX Rydex Dow 2x Strategy Fund Class A |
1.20 % |
- |
1 |
30%
|
| RYLIX Rydex Leisure Inv |
0.06 % |
- |
1 |
-
|
| RYMBX Rydex Commodities Strategy H |
1.82 % |
- |
1 |
-
|
| RYMFX Guggenheim Managed Futures Strategy Fund |
5.69 % |
- |
1 |
-
|
| RYMIX Rydex Telecommunications Inv |
0.67 % |
- |
1 |
30%
|
| RYMSX Guggenheim Multi-Hedge Strategies P |
9.51 % |
- |
1 |
30%
|
| RYOCX Rydex NASDAQ-100 Fund Investor Class |
3.83 % |
- |
1 |
-
|
| RYOFX Royce Opportunity Fund Service Class |
7.42 % |
24.80 |
1 |
30%
|
| RYOIX Rydex Biotechnology Inv |
10.62 % |
- |
1 |
-
|
| RYOJ rYojbaba Co., Ltd. Common Shares |
- |
18.50 |
- |
-
|
| RYPDX Rydex Consumer Products Fund Class A |
20.08 % |
- |
1 |
30%
|
| RYPFX Royce Pennsylvania Mutual Fund |
5.13 % |
19.22 |
1 |
27%
|
| RYPIX Rydex Transportation Inv |
2.87 % |
- |
1 |
30%
|
| RYPMX Rydex Precious Metals Inv |
3.23 % |
- |
1 |
-
|
| RYPNX Royce Small-Cap Opportunity Fund |
7.38 % |
24.81 |
1 |
30%
|
| RYPRX Royce Premier Fund |
9.97 % |
28.90 |
1 |
21%
|
| RYRHX Rydex Russell 2000 H |
0.54 % |
- |
1 |
-
|
| RYRIX Rydex Retailing Inv |
1.61 % |
- |
1 |
-
|
| RYSEX Royce Small-Cap Special Equity Fund |
9.53 % |
13.81 |
1 |
30%
|
| RYSIX Rydex Electronics Inv |
1.95 % |
- |
1 |
-
|
| RYSPX Rydex S&P 500 H |
2.40 % |
- |
1 |
29%
|
| RYTFX Royce Total Return Fund Service Class |
10.52 % |
16.21 |
4 |
-12%
|
| RYTIX Rydex Technology Inv |
0.82 % |
- |
1 |
18%
|
| RYUIX Rydex Utilities Inv |
1.79 % |
- |
1 |
30%
|
| RYVFX Royce Small-Cap Value Fund - Service Class |
8.23 % |
12.01 |
1 |
30%
|
| RYVIX Rydex Energy Services Inv |
0.40 % |
- |
1 |
-
|
| RYVLX Rydex NASDAQ-100 2x Strategy Fund |
5.57 % |
- |
1 |
-
|
| RYVPX Royce Smaller-Companies Growth Svc |
14.17 % |
32.66 |
1 |
-
|
| RYVYX Rydex NASDAQ-100 2x Strategy Fund Class H |
5.58 % |
- |
1 |
-
|
| RYWAX Rydex S&P SmallCap 600 Pure Growth H |
7.92 % |
- |
- |
-
|
| RYZAX Rydex S&P 500 Pure Value H |
0.17 % |
- |
1 |
-8%
|
| SABTX S.A. US Value Fd |
3.21 % |
18.95 |
1 |
25%
|
| SAGWX Touchstone Small Company Fund Class A |
4.99 % |
25.02 |
1 |
30%
|
| SAIFX ClearBridge Large Cap Value Fund Class I |
10.27 % |
23.55 |
4 |
30%
|
| SAISX S.A. International Small Company |
5.34 % |
16.29 |
1 |
26%
|
| SAMVX Virtus Ceredex Mid-Cap Value Equity A |
- |
26.08 |
2 |
30%
|
| SAOAX NAA Opportunity Fund Class A |
0.62 % |
- |
1 |
16%
|
| SAOCX Guggenheim Alpha Opportunity Fund Class C |
0.08 % |
- |
- |
-
|
| SAOIX NAA Opportunity Institutional |
0.85 % |
- |
1 |
16%
|
| SAOSX Guggenheim Alpha Opportunity Fund |
0.58 % |
- |
- |
8%
|
| SBACX Touchstone Balanced Fund Class C |
4.01 % |
26.22 |
5 |
10%
|
| SBFCX Victory Investment Grade Convertible Fund Class A |
1.84 % |
- |
5 |
-14%
|
| SBFIX Federated Hermes Global Allocation Fund |
6.03 % |
- |
4 |
7%
|
| SBRVX Segall Bryant & Hamill Small Cap Value Fund Retail Class |
9.95 % |
23.01 |
2 |
30%
|
| SBSPX Franklin S&P 500 Index Fund Class A |
0.69 % |
27.35 |
1 |
-16%
|
| SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I |
3.97 % |
- |
- |
-
|
| SCCYX Carillon Reams Core Bond Fund |
- |
- |
11 |
20%
|
| SCFFX Shenkman Capital Short Duration High Income Fund Class F |
5.16 % |
- |
12 |
18%
|
| SCFYX Core Fixed Income Fund Class Y |
3.96 % |
9.48 |
12 |
12%
|
| SCGVX Sands Capital Global Growth Fund Investor Shares |
44.81 % |
- |
1 |
-
|
| SCIRX Columbia Seligman Technology and Information Fund Class R |
6.72 % |
32.02 |
1 |
30%
|
| SCMGX Sands Capital Global Growth Fund Institutional Shares |
42.78 % |
- |
2 |
-
|
| SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class |
5.19 % |
33.08 |
1 |
30%
|
| SCSCX Touchstone Large Cap Focused Fund Class C |
1.31 % |
25.15 |
1 |
30%
|
| SCUIX Hartford Schroders US Small Cap Opportunities Fund |
11.05 % |
25.59 |
1 |
30%
|
| SCURX Hartford Schroders US Small Cap Opportunities Fund Class SDR |
11.25 % |
25.68 |
1 |
30%
|
| SCUVX Hartford Schroders US Small Cap Opportunities Fund Class A |
12.01 % |
24.47 |
1 |
-
|
| SCWFX American Funds SMALLCAP World F1 |
4.35 % |
23.46 |
1 |
-
|
| SDICX Guggenheim Core Bond Fund Class C |
3.84 % |
- |
12 |
16%
|
| SDLAX SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A |
12.27 % |
26.15 |
2 |
14%
|
| SDVGX Sit Dividend Growth Fund Class I |
9.06 % |
25.95 |
4 |
30%
|
| SDVRX PGIM Quant Solutions Mid-Cap Value Fund Class R |
0.66 % |
16.91 |
1 |
0%
|
| SDVSX Sit Dividend Growth Fund Class S |
9.02 % |
26.22 |
4 |
30%
|
| SEAIX SEI Asset Allocation Trust Aggressive Strategy Fund Cl I |
7.73 % |
18.86 |
5 |
-6%
|
| SEAKX Steward Select Bond Fund - Class A |
3.18 % |
- |
4 |
20%
|
| SEBLX Touchstone Balanced Fund Class A |
4.75 % |
26.21 |
5 |
-9%
|
| SECEX NAA Large Core Fund Class A |
2.58 % |
- |
1 |
30%
|
| SEEGX JPMorgan Large Cap Growth Fund I Class |
11.01 % |
- |
2 |
30%
|