YHD - Delayed Quote • USD
Johnson Growth Fund (JGRWX)
At close: June 28 at 6:07 PM EDT
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28.63 - YTD Return --
- Expense Ratio --
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date --
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RYMNX Rydex Precious Metals A
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RYPMX Rydex Precious Metals Inv
41.33
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RYMPX Rydex Precious Metals H
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RYZCX Rydex Precious Metals C
29.88
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INIIX VanEck International Investors Gold I
15.54
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FGPMX Franklin Gold and Precious Metals R6
22.15
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FKRCX Franklin Gold and Precious Metals A
20.08
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FRGOX Franklin Gold and Precious Metals C
17.58
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FGADX Franklin Gold and Precious Metals Adv
21.82
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SGGDX First Eagle Gold A
27.18
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FEGOX First Eagle Gold C
24.56
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FEGIX First Eagle Gold I
28.11
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FEURX First Eagle Gold R6
28.19
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ENPIX ProFunds UltraSector Energy Fund
47.44
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ENPSX ProFunds UltraSector Energy Fund
40.30
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MOWNX Moerus Worldwide Value N
16.95
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MOWIX Moerus Worldwide Value Institutional
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TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
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FNARX Fidelity Natural Resources Fund
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WWWFX Kinetics Internet No Load
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KINAX Kinetics Internet Adv A
70.27
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KINCX Kinetics Internet Adv C
57.47
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FFGTX Fidelity Advisor Global Commodity Stk M
20.23
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FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
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FFGAX Fidelity Advisor Global Commodity Stk A
20.25
+1.55%
FFGIX Fidelity Advisor Global Commodity Stk I
20.27
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FFGCX Fidelity Global Commodity Stock
20.29
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FCGCX Fidelity Advisor Global Commodity Stk C
20.12
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FSENX Fidelity Select Energy Portfolio
64.45
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FAGNX Fidelity Advisor Energy M
50.91
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FIKAX Fidelity Advisor Energy Z
52.47
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FANAX Fidelity Advisor Energy A
49.49
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FANIX Fidelity Advisor Energy I
52.54
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FNRCX Fidelity Advisor Energy C
45.12
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GMOWX GMO Resources Fund
22.89
+1.06%
GOFIX GMO Resources III
22.97
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COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
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GOVIX GMO Resources Fund
22.88
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GAAHX GMO Resources R6
22.93
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GEACX GMO Resources I
22.95
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KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
RMLPX Recurrent MLP & Infrastructure Class I
23.37
+0.95%
TAVZX Third Avenue Value Z
73.53
+0.93%
TAVFX Third Avenue Value Instl
73.55
+0.93%
TVFVX Third Avenue Value Investor
74.07
+0.93%
BPTUX Baron Partners R6
149.39
+0.91%
BPTIX Baron Partners Institutional
149.42
+0.91%
BPTRX Baron Partners Retail
143.36
+0.91%
DCINX Dunham International Stock C
17.92
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
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DAINX Dunham International Stock A
19.36
+0.89%
DNINX Dunham International Stock Fund
19.53
+0.88%
INDAX ALPS/Kotak India ESG Inv
18.40
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MISMX Matthews EM Sm Coms Instl
26.24
+0.85%
INDIX ALPS/Kotak India ESG I
19.26
+0.84%
INAAX ALPS/Kotak India ESG A
18.36
+0.82%
FJPTX Fidelity Advisor Japan M
16.23
+0.81%
MSMLX Matthews EM Sm Coms Inv
26.25
+0.81%
FPJAX Fidelity Advisor Japan A
16.33
+0.80%
INFCX ALPS/Kotak India ESG C
16.42
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FIQLX Fidelity Advisor Japan Z
16.43
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FJPNX Fidelity Japan
16.47
+0.80%
FJPIX Fidelity Advisor Japan I
16.60
+0.79%
FJPCX Fidelity Advisor Japan C
15.91
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TORTX Tortoise Energy Infrastructure TR A
15.96
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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TORIX Tortoise Energy Infrastructure TR Ins
16.22
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.43
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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.28
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.82
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.86
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TORCX Tortoise Energy Infrastructure TR C
15.54
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MBXFX Catalyst/Millburn Hedge Strategy C-1
38.16
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MBXIX Catalyst/Millburn Hedge Strategy I
39.85
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
54.48
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COBYX The Cook & Bynum
17.26
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BGRFX Baron Growth Fund
96.72
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.55
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BGRIX Baron Growth Fund
102.29
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BGRUX Baron Growth Fund
102.30
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MBXAX Catalyst/Millburn Hedge Strategy A
39.54
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MBXCX Catalyst/Millburn Hedge Strategy C
38.41
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AUERX Auer Growth
16.41
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BFGFX Baron Focused Growth Fund
36.51
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BFGIX Baron Focused Growth Fund
38.19
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VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.92
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BFGUX Baron Focused Growth Fund
38.22
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ARTGX Artisan Global Value Investor
23.31
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APHGX Artisan Global Value Fund
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KNPAX Kinetics Paradigm Adv A
81.01
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WWNPX Kinetics Paradigm No Load
85.18
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KNPYX Kinetics Paradigm Instl
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RYLDX Rydex Dow 2x Strategy A
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KNPCX Kinetics Paradigm Adv C
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RYCVX Rydex Dow 2x Strategy H
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RYCYX Rydex Dow 2x Strategy C
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