Updated:
New York
, Nov 23 13:47
London
, Nov 23 18:47
Tokyo
, Nov 24 03:47
SYMBOL LOOKUP
Live TV
Live Radio
Mobile
Podcasts
HOME
NEWS
EXCLUSIVE
WORLDWIDE
REGIONS
MARKETS
INDUSTRIES
ECONOMY
POLITICS
LAW
ENVIRONMENT
SCIENCE
OPINION
SPEND
SPORTS
ARTS AND CULTURE
EDITORS' VIDEO PICKS
BLOOMBERG MARKETS MAGAZINE
SPECIAL REPORT
MARKET DATA
STOCKS
RATES & BONDS
CURRENCIES
MUTUAL FUNDS
ETFs
COMMODITIES
ECONOMIC CALENDAR
PERSONAL FINANCE
JANE BRYANT QUINN
JOHN DORFMAN
PORTFOLIO TRACKER
CALCULATORS
FINANCIAL GLOSSARY
TV and RADIO
BLOOMBERG TELEVISION
BLOOMBERG TELEVISION SYNDICATED REPORTS
BLOOMBERG RADIO
BLOOMBERG PODCASTS
BLOOMBERG SHOWS
CEO SPOTLIGHT
CFO INSIGHT
PORTFOLIO MATTERS
MOBILE
Feedback
Bloomberg Innovators
Technology
Currencies
Forex Trading Videos
ETFs
CEO
Commodities
Stocks
Rates & Bonds
Currencies
Mutual Funds
Top Funds
U.S. Fund Rankings
Fund Screener
ETFs
Commodities
Economic Calendar
RESOURCES
Bloomberg TV
Bloomberg Radio
Audio/Video Reports
Bloomberg Podcasts
Bloomberg Markets Magazine
Bloomberg Press
Mutual Funds
RANK
NAME
NAV
YTD
1YR
3YR
5YR
1
MAX TRUST
0.22
720.00
355.56
-48.54
N.A.
2
NAOS-SMALL COS
1.38
180.37
179.35
9.58
N.A.
3
BIOTECH CAPITAL
0.36
156.52
195.00
-9.63
-4.17
4
LION SELECTION L
0.75
155.63
112.09
N.A.
N.A.
5
OC-CONCENTRAT EQ
1.28
128.75
96.30
3.94
8.10
6
EQT-WHL SML COS
1.79
123.66
122.11
N.A.
N.A.
7
EQT-SMALL COS
0.78
120.00
115.41
-4.16
1.09
8
EIM-EMER REC CO
1.63
116.92
150.13
10.64
N.A.
9
OCEANIA CAPITAL
4.94
116.94
143.52
-34.93
N.A.
10
PERP-WFI-GEAR AU
1.71
99.58
128.26
-11.39
7.97
11
WHTM-PRI GROW FD
2.65
99.70
132.48
21.79
N.A.
12
AUSTRALIAN LEADE
1.55
98.10
93.53
13.45
14.20
13
PERP-WHL-GR AUST
2.24
91.17
118.36
-12.15
7.65
14
HFA ACCELERATOR
0.45
96.67
-1.67
-28.99
N.A.
15
BT-WHL MICROCAP
1.70
90.24
99.05
10.67
N.A.
16
BAKER STEEL-GOLD
0.94
91.47
170.27
1.25
9.69
17
KFM DIV INF & LO
0.94
92.54
86.37
N.A.
N.A.
18
CLIME INVESTMENT
0.40
89.52
55.68
-11.10
-2.86
19
PWFIA-PERP GRD A
1.30
84.56
104.22
N.A.
N.A.
20
OFF-SPEC SIT FD
0.93
87.60
112.74
-1.44
0.03
21
HUNTER-AUS V-A-D
1.51
83.72
83.04
6.00
8.56
22
CFST-FCWP C GRDS
2.22
80.37
113.42
-4.54
12.91
23
PERP-WAP-GEAR AU
2.02
78.67
98.72
-11.53
7.68
24
CFST-FCP C GRD S
2.61
78.89
112.89
-5.79
12.15
25
PERP-WHL ETH SRI
1.35
79.10
84.86
6.55
14.08
Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.