Name Funds
holding
Growth Growth % Return since
30 Sep ‘23
6001
152 -7 -4% 39.8%
6002
65 -3 -4% 127%
6003
65 -3 -4% 43.3%
SGU icon
6004
Star Group
SGU
$408M
65 -3 -4% 2.74%
6005
130 -6 -4% 36.4%
6006
953 -44 -4% 40.1%
6007
453 -21 -4% 44.5%
6008
194 -9 -4% 8.97%
6009
560 -26 -4% 36.5%
6010
2,281 -106 -4% 58%
UONE icon
6011
Urban One Class A
UONE
$46.3M
43 -2 -4% 79.5%
6012
43 -2 -4% 250%
6013
215 -10 -4% 200%
6014
729 -34 -4% 4.65%
6015
64 -3 -4% 46.3%
6016
64 -3 -4% 67.6%
6017
128 -6 -4% 310%
6018
384 -18 -4% 37.4%
6019
170 -8 -4% 226%
6020
106 -5 -5% 24.6%
6021
2,809 -133 -5% 39.9%
6022
590 -28 -5% 23.1%
6023
526 -25 -5% 12.9%
6024
21 -1 -5% 11.8%
6025
21 -1 -5% 222%