Name Funds
holding
Growth Growth % Return since
30 Sep ‘15
426
81 +3 +4% 3.39%
427
54 +2 +4% 9.45%
428
27 +1 +4% 81.1%
HCSG icon
429
Healthcare Services Group
HCSG
$1.32B
217 +8 +4% 44.4%
430
164 +6 +4% 96.2%
431
82 +3 +4% 128%
432
411 +15 +4% 79.4%
433
55 +2 +4% 12.2%
434
84 +3 +4% 128%
435
28 +1 +4% 74.6%
NCA icon
436
Nuveen California Municipal Value Fund
NCA
$308M
28 +1 +4% 11.8%
437
28 +1 +4% 23.9%
438
57 +2 +4% 41.8%
439
57 +2 +4% 98.6%
440
172 +6 +4% 2.15%
441
231 +8 +4% 68.7%
442
58 +2 +4% 27.9%
443
29 +1 +4% 47%
444
117 +4 +4% 15.4%
445
90 +3 +3% 2.81%
446
30 +1 +3% 72.9%
447
451 +15 +3% 70%
448
91 +3 +3% 354%
449
61 +2 +3% 2.52%
450
214 +7 +3% 73.5%