Mutual Funds

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
RYWT Rydex/SGI Series Funds Trust Emerging Markets 2x Strategy Fund A Class RYWTX	$86.67	-10.15%	-18.63%	-	-	-	-	Other
RYWV Rydex Emerging Markets 2x Strategy Fund H Class RYWVX	$86.39	-10.14%	-18.48%	-	-	-	-	Other
RYWY Rydex Inverse Emerging Mkts 2X Strat H RYWYX	$79.10	10.78%	-1.69%	-	-	-	-	Other
RYYC Rydex S&P SmallCap 600 Pure Value Fund Class C RYYCX	$211.22	0.88%	16.08%	-	-	-	-	Other
RYZA Rydex S&P 500 Pure Value Fund Class H RYZAX	$143.57	0.57%	20.42%	-	-	-	-	Other
RYZC Rydex Precious Metals Fund Class C RYZCX	$180.35	-6.34%	12.21%	-	-	-	-	Other
SAAA SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F SAAAX	$8.43	0.12%	4.85%	-	-	-	-	Other
SABA Saratoga Aggressive Balanced Allocation Portfolio Class A SABAX	$12.49	-0.24%	-5.38%	-	-	-	-	Other
SABI Saratoga Aggressive Balanced Allocation Portfolio Class I SABIX	$12.59	-0.24%	-5.34%	-	-	-	-	Other
SABP Principal Strategic Asset Management Balanced Portfolio Class A SABPX	$17.56	-0.28%	-3.09%	-	-	-	-	Other
SACA Principal Strategic Asset Management Strategic Growth Fund Class A SACAX	$25.66	-0.7%	-0.85%	-	-	-	-	Other
SACT Spirit of America Income Fund Class C SACTX	$9.50	0.53%	-8.39%	-	-	-	-	Other
SADA Allspring Ultra Short-Term Income Fund - Class A SADAX	$8.81	0.11%	-0.68%	-	-	-	-	Other
SADI Allspring Ultra Short-Term Income Fund - Class Inst SADIX	$8.80	0%	-0.79%	-	-	-	-	Other
SAGA Virtus Zevenbergen Innovative Growth Stock Fund Class A SAGAX	$57.28	-1.41%	-11.26%	-	-	-	-	Other
SAGP Principal Strategic Asset Management Conservative Growth Fund Class A SAGPX	$21.21	-0.52%	-3.42%	-	-	-	-	Other
SAGW Touchstone Small Company Fund Class A SAGWX	$7.40	0.82%	12.98%	-	-	-	-	Other
SAGY ClearBridge Aggressive Growth Fund Class I SAGYX	$132.51	-0.05%	-16.3%	-	-	-	-	Other
SAHM SA International Value Fund SAHMX	$19.94	0.1%	16.54%	-	-	-	-	Other
SAHX State Street Institutional U.S. Government Money Market Fund SAHXX	$1.00	0%	0%	-	-	-	-	Other
SAIE SAIEX	$12.66	1.28%	26.6%	-	-	-	-	Other
SAIF ClearBridge Large Cap Value Fund Class I SAIFX	$44.49	-0.07%	3.95%	-	-	-	-	Other
SAIN Virtus Seix Corporate Bond Fund Class A SAINX	$7.56	0%	0%	-	-	-	-	Other
SAIP Principal Strategic Asset Management Conservative Balanced Fund Class A SAIPX	$13.05	-0.15%	-3.4%	-	-	-	-	Other
SAMB Virtus Seix Floating Rate High Income Fund Class I SAMBX	$7.54	-0.4%	-1.05%	-	-	-	-	Other
SAMF Virtus Seix Total Return Bond Fund Class I SAMFX	$9.03	0.78%	-5.35%	-	-	-	-	Other
SAMH Virtus Seix High Yield Fund Class I SAMHX	$7.55	0.53%	-5.27%	-	-	-	-	Other
SAMV Virtus Ceredex Mid-Cap Value Equity Fund Class A SAMVX	$13.04	0.62%	0.15%	-	-	-	-	Other
SAMZ Virtus Seix Total Return Bond Fund Class R6 SAMZX	$9.03	0.78%	-5.35%	-	-	-	-	Other
SAOA NAA Opportunity Fund A SAOAX	$38.26	1.54%	23.58%	-	-	-	-	Other
SAOC NAA Opportunity Fund C SAOCX	$44.49	1.51%	23.51%	-	-	-	-	Other
SAPE Spectrum Active Advantage Fund Investor Class SAPEX	$18.61	-0.32%	-4.95%	-	-	-	-	Other
SAPY ClearBridge Appreciation Fund Class I SAPYX	$37.53	-0.13%	-5.49%	-	-	-	-	Other
SASM ClearBridge Small Cap Growth Fund Class A SASMX	$33.19	0.15%	-15.53%	-	-	-	-	Other
SAUP Principal Strategic Asset Management Flexible Income Fund Class A SAUPX	$12.81	0.08%	-1.31%	-	-	-	-	Other
SAVA Virtus Newfleet Core Plus Bond Fund Class A SAVAX	$9.69	0.62%	-5.56%	-	-	-	-	Other
SAVY Virtus Newfleet Core Plus Bond Fund Class I SAVYX	$9.85	0.51%	-5.56%	-	-	-	-	Other
SAWM SA Worldwide Moderate Growth SAWMX	$14.15	-0.07%	7.93%	-	-	-	-	Other
SBAY Western Asset Ultra-Short Income Fund Class I SBAYX	$9.19	0%	-0.22%	-	-	-	-	Other
SBBA Franklin Multi-Asset Conservative Growth Fund A SBBAX	$15.02	-0.4%	-3.66%	-	-	-	-	Other
SBCL Franklin Multi-Asset Defensive Growth Fund C1 SBCLX	$15.43	0%	-0.58%	-	-	-	-	Other
SBCP Franklin Multi-Asset Defensive Growth Fund A SBCPX	$13.47	-0.15%	-3.99%	-	-	-	-	Other
SBFA 1919 Financial Services A SBFAX	$27.36	0.81%	-7.16%	-	-	-	-	Other
SBFC Victory Investment Grade Convertible Fund Class A SBFCX	$17.78	0.57%	-4.82%	-	-	-	-	Other
SBHC Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund SBHCX	$14.31	0.14%	9.4%	-	-	-	-	Other
SBHE Segall Bryant & Hamill Emerging Markets Fund Retail Class SBHEX	$13.62	-2.3%	15.03%	-	-	-	-	Other
SBHI Saratoga Health & Biotechnology Portfolio Fund Class Institutional SBHIX	$29.62	-0.27%	17.91%	-	-	-	-	Other
SBHP Segall Bryant & Hamill Short Term Plus Fund Retail SBHPX	$10.10	0%	-1.27%	-	-	-	-	Other
SBHS Segall Bryant & Hamill International Small Cap Fund Retail Class SBHSX	$16.51	0%	12.16%	-	-	-	-	Other
SBIE ClearBridge International Value Fund Class A SBIEX	$14.83	-0.94%	8.49%	-	-	-	-	Other

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