| 代號 | 名稱 | 變化 | % 變化 | 股價 (當日) | 50 天平均 | 200 天平均資料 | 3 個月回報率 | 本年度至今日回報 | 52 週範圍 |
|---|---|---|---|---|---|---|---|---|---|
| FGADX | Franklin Gold and Precious Metals Fund Advisor Class | +0.40 | +2.25% | 17.75 | 18.70 | 16.65 | 7.88% | 31.55% | |
| TARKX | Tarkio Fund | +0.39 | +2.03% | 19.18 | 18.92 | 19.54 | -7.44% | 17.61% | |
| MINDX | Matthews India Fund Investor Class | +0.45 | +1.77% | 25.36 | 24.74 | 25.87 | -5.13% | -2.96% | |
| MIDNX | Matthews India Fund Institutional Class | +0.45 | +1.76% | 25.62 | 25.00 | 26.13 | -5.04% | -2.82% | |
| UMPIX | ProFunds UltraMid Cap Fund Investor Class | +0.71 | +1.69% | 41.89 | 41.73 | 42.18 | -2.11% | 31.65% | |
| UMPSX | ProFunds UltraMid Cap Fund Service Class | +0.57 | +1.66% | 34.25 | 34.14 | 34.58 | -2.35% | 30.60% | |
| VQSRX | Virtus KAR Small-Cap Value Fund Class R6 | +0.29 | +1.59% | 18.25 | 18.16 | 17.83 | 3.26% | 18.07% | |
| PVIVX | Paradigm Micro-Cap Fund | +0.40 | +1.45% | 27.54 | 27.15 | 27.58 | -1.16% | 7.96% | |
| ZSCIX | Zacks Small-Cap Core Fund Institutional Class | +0.36 | +1.40% | 25.71 | 25.50 | 25.44 | -0.31% | 14.15% | |
| ZSCCX | Zacks Small-Cap Core Fund Investor Class | +0.35 | +1.39% | 25.25 | 25.05 | 25.00 | -0.35% | 13.92% | |
| ASCTX | AMG Managers Silvercrest Small Cap Fund Class N | +0.21 | +1.36% | 15.47 | 15.29 | 15.32 | -0.32% | 15.12% | |
| ACRTX | AMG Managers Silvercrest Small Cap Fund Class I | +0.21 | +1.34% | 15.68 | 15.50 | 15.52 | -0.32% | 15.32% | |
| FSPHX | Fidelity Select Health Care Portfolio | +0.32 | +1.33% | 24.02 | 24.05 | 24.15 | -5.12% | 7.62% | |
| QUAYX | AB Small Cap Growth Portfolio Advisor Class | +0.76 | +1.31% | 57.81 | 58.62 | 60.06 | -7.34% | 20.91% | |
| FEGIX | First Eagle Gold Fund Class I | +0.24 | +1.31% | 18.26 | 19.23 | 17.32 | 5.48% | 26.47% | |
| FHCCX | Fidelity Advisor Health Care Fund Class C | +0.48 | +1.31% | 36.62 | 36.74 | 37.28 | -6.58% | 4.90% | |
| QTSRX | AQR TM Small Cap Momentum Style Fund Class R6 | +0.24 | +1.30% | 18.48 | 18.45 | 18.48 | -2.35% | 17.74% | |
| SGGDX | First Eagle Gold Fund Class A | +0.23 | +1.30% | 17.73 | 18.67 | 16.83 | 5.46% | 26.21% | |
| FHCIX | Fidelity Advisor Health Care Fund I Class | +0.66 | +1.29% | 50.99 | 51.12 | 51.77 | -6.36% | 5.67% | |
| FACTX | Fidelity Advisor Health Care Fund Class M | +0.56 | +1.29% | 43.34 | 43.46 | 44.06 | -6.47% | 5.26% | |
| FEGOX | First Eagle Gold Fund Class C | +0.21 | +1.29% | 16.26 | 17.13 | 15.47 | 5.17% | 25.44% | |
| FACDX | Fidelity Advisor Health Care Fund Class A | +0.60 | +1.29% | 46.64 | 46.76 | 47.38 | -6.40% | 5.47% | |
| ASMOX | AQR Small Cap Momentum Style Fund Class I | +0.24 | +1.27% | 18.83 | 18.77 | 18.80 | -2.20% | 16.63% | |
| WGROX | Wasatch Core Growth Fund | +0.93 | +1.27% | 72.98 | 73.00 | 72.74 | -1.31% | 22.52% | |
| ATSMX | AQR TM Small Cap Momentum Style Fund Class I | +0.23 | +1.24% | 18.49 | 18.46 | 18.49 | -2.34% | 17.73% | |
| LSSNX | Loomis Sayles Small Cap Growth Fund Class N | +0.33 | +1.24% | 26.65 | 26.86 | 27.19 | -5.25% | 15.25% | |
| NESIX | Needham Small Cap Growth Fund Institutional Class | +0.21 | +1.23% | 17.03 | 16.69 | 16.08 | 3.26% | 33.57% | |
| CCALX | Conestoga Small Cap Institutional Class | +0.71 | +1.22% | 58.13 | 58.61 | 58.55 | -3.63% | 19.01% | |
| MECAX | AMG Managers Cadence Emerging Companies Fund - Class N | +0.57 | +1.22% | 46.75 | 46.89 | 49.09 | -7.81% | 1.17% | |
| DOPIX | BNY Mellon Opportunistic Small Cap Fund Class I | +0.32 | +1.22% | 26.26 | 25.94 | 26.03 | -0.11% | 12.28% | |
| CCASX | Conestoga Small Cap Fund Investors Class | +0.70 | +1.22% | 57.47 | 57.95 | 57.91 | -3.69% | 18.86% | |
| NBGIX | Neuberger Berman Genesis Fund Institutional Class | +0.71 | +1.22% | 58.35 | 58.49 | 57.81 | -0.17% | 22.32% | |
| NBGNX | Neuberger Berman Genesis Fund Investor Class | +0.71 | +1.22% | 58.40 | 58.55 | 57.89 | -0.22% | 22.14% | |
| NBGEX | Neuberger Berman Genesis Fund Trust Class | +0.71 | +1.22% | 58.40 | 58.55 | 57.90 | -0.24% | 22.07% | |
| MECIX | AMG Managers Cadence Emerging Companies Fund - Class I | +0.62 | +1.21% | 51.15 | 51.30 | 53.79 | -7.79% | 1.27% | |
| WHGSX | Westwood SmallCap Fund Institutional Class | +0.20 | +1.21% | 16.54 | 16.48 | 16.32 | -0.60% | 20.46% | |
| FIMPX | Nuveen Small Cap Growth Opportunities Fund Class I | +0.30 | +1.20% | 24.92 | 24.94 | 25.33 | -5.16% | 14.72% | |
| QCSGX | Federated MDT Small Cap Growth Fund Class C Shares | +0.23 | +1.20% | 19.20 | 19.24 | 19.66 | -5.32% | 9.86% | |
| DSCVX | BNY Mellon Opportunistic Small Cap Fund Investor Shares | +0.31 | +1.19% | 26.05 | 25.74 | 25.84 | -0.15% | 12.15% | |
| TCMSX | TCM Small Cap Growth Fund | +0.41 | +1.19% | 34.54 | 34.40 | 34.29 | -2.19% | 23.78% | |
| VSSCX | JPMorgan Small Cap Core Fund Class R5 | +0.58 | +1.18% | 49.06 | 48.44 | 49.28 | -3.89% | 11.91% | |
| QASGX | Federated MDT Small Cap Growth Fund Class A Shares | +0.26 | +1.18% | 22.04 | 22.07 | 22.52 | -5.16% | 10.46% | |
| NWKCX | Nationwide Geneva Small Cap Growth Fund Class R6 | +0.74 | +1.18% | 62.78 | 63.15 | 63.13 | -2.41% | 19.81% | |
| DSCYX | BNY Mellon Opportunistic Small Cap Fund Class Y | +0.31 | +1.18% | 26.34 | 26.01 | 26.09 | -0.08% | 12.44% | |
| JFNIX | Janus Henderson Global Life Sciences Fund Class I | +0.65 | +1.17% | 55.35 | 55.61 | 56.60 | -6.56% | 8.75% | |
| ICSCX | ICM Small Company Portfolio | +0.33 | +1.17% | 28.19 | 27.84 | 27.77 | 0.74% | 18.23% | |
| QLSGX | Federated MDT Small Cap Growth Fund Class R6 | +0.27 | +1.17% | 23.07 | 23.09 | 23.55 | -5.06% | 10.75% | |
| QISGX | Federated MDT Small Cap Growth Fund Institutional Shares | +0.27 | +1.17% | 23.07 | 23.10 | 23.55 | -5.06% | 10.69% | |
| BDFIX | Baron Discovery Fund Institutional Shares | +0.23 | +1.17% | 19.66 | 19.70 | 20.13 | -4.84% | 15.16% | |
| CRMSX | CRM Small Cap Value Fund Class Investor | +0.18 | +1.17% | 15.39 | 15.35 | 15.32 | 1.43% | 19.42% | |
| SASWX | AIG Small-Cap Fund Class W | +0.19 | +1.17% | 16.26 | 16.28 | 16.78 | -5.65% | 6.16% | |
| FFGRX | Emerald Growth Fund Investor Class | +0.28 | +1.17% | 24.03 | 24.13 | 25.09 | -7.65% | 14.55% | |
| JAGLX | Janus Henderson Global Life Sciences Fund Class T | +0.64 | +1.16% | 54.97 | 55.23 | 56.23 | -6.59% | 8.66% | |
| JFNSX | Janus Henderson Global Life Sciences Fund Class S | +0.62 | +1.16% | 53.30 | 53.56 | 54.56 | -6.65% | 8.42% | |
| NWHZX | Nationwide Geneva Small Cap Growth Fund Class A | +0.70 | +1.16% | 60.26 | 60.63 | 60.65 | -2.51% | 19.49% | |
| SSSJX | State Street Dynamic Small Cap Fund Class I | +0.56 | +1.16% | 48.23 | 47.57 | 47.40 | 0.25% | 11.90% | |
| JFNAX | Janus Henderson Global Life Sciences Fund Class A | +0.63 | +1.16% | 54.27 | 54.53 | 55.52 | -6.60% | 8.56% | |
| FMPFX | Nuveen Small Cap Growth Opportunities Fund Class R6 | +0.29 | +1.16% | 25.03 | 25.05 | 25.44 | -5.14% | 14.85% | |
| JNGLX | Janus Henderson Global Life Sciences Fund Class D | +0.64 | +1.16% | 55.24 | 55.50 | 56.49 | -6.57% | 8.70% | |
| FNORX | Fidelity Nordic Fund | +0.53 | +1.16% | 45.85 | 45.19 | 45.65 | -3.92% | 6.33% | |
| JFNCX | Janus Henderson Global Life Sciences Fund Class C | +0.57 | +1.16% | 49.32 | 49.58 | 50.55 | -6.76% | 8.02% | |
| TPVIX | Timothy Plan Small Cap Value Fund Class I | +0.20 | +1.15% | 17.34 | 17.27 | 17.09 | -0.68% | 21.43% | |
| BUFOX | Buffalo Emerging Opportunities Fund | +0.18 | +1.15% | 15.68 | 15.69 | 15.82 | -4.65% | 19.02% | |
| VSTCX | Vanguard Strategic Small-Cap Equity Fund Investor Shares | +0.36 | +1.14% | 31.47 | 31.28 | 31.45 | -0.73% | 11.58% | |
| QCSCX | Federated MDT Small Cap Core Fund Class C | +0.18 | +1.14% | 15.85 | 15.81 | 16.07 | -3.60% | 8.67% | |
| DISIX | BNY Mellon Small Cap Stock Index Fund Class I | +0.32 | +1.12% | 28.56 | 28.43 | 28.35 | -0.24% | 13.33% | |
| FSSNX | Fidelity Small Cap Index Fund | +0.22 | +1.12% | 19.66 | 19.60 | 19.76 | -2.34% | 14.27% | |
| QLSCX | Federated MDT Small Cap Core Fund Class R6 | +0.21 | +1.12% | 18.77 | 18.71 | 18.98 | -3.31% | 9.48% | |
| QISCX | Federated MDT Small Cap Core Fund Institutional Class | +0.21 | +1.12% | 18.77 | 18.70 | 18.98 | -3.31% | 9.49% | |
| NEAGX | Needham Aggressive Growth Fund Retail Class | +0.24 | +1.12% | 21.49 | 21.11 | 20.51 | 3.54% | 26.63% | |
| NNLEX | Nicholas Limited Edition Fund Class N | +0.29 | +1.12% | 25.97 | 25.90 | 25.76 | -0.77% | 18.16% | |
| PRHSX | T. Rowe Price Health Sciences Fund | +0.82 | +1.11% | 73.76 | 73.84 | 75.43 | -7.66% | 8.51% | |
| QASCX | Federated MDT Small Cap Core Fund Class A | +0.20 | +1.11% | 18.07 | 18.01 | 18.28 | -3.38% | 9.29% | |
| THISX | T. Rowe Price Health Sciences Fund I Class | +0.81 | +1.10% | 73.82 | 73.89 | 75.47 | -7.64% | 8.60% | |
| NEAIX | Needham Aggressive Growth Fund Institutional Class | +0.24 | +1.10% | 21.88 | 21.48 | 20.84 | 3.68% | 27.17% | |
| VTSIX | Vanguard Tax-Managed Small-Cap Fund Institutional Shares | +0.69 | +1.09% | 63.02 | 62.83 | 62.63 | 0.12% | 14.10% | |
| GSOFX | GMO Special Opportunities Fund Class VI | +0.21 | +1.09% | 19.32 | 19.36 | 19.20 | -0.96% | 18.75% | |
| ADKSX | Adirondack Small Cap Fund | +0.17 | +1.09% | 15.66 | 15.61 | 16.31 | -5.37% | 6.44% | |
| DISSX | BNY Mellon Small Cap Stock Index Fund Investor Shares | +0.31 | +1.09% | 28.57 | 28.44 | 28.37 | -0.31% | 13.10% | |
| VTMSX | Vanguard Tax-Managed Small Cap Fund Admiral Shares | +0.68 | +1.08% | 62.88 | 62.55 | 62.47 | 0.09% | 14.07% | |
| SSETX | BNY Mellon Growth Fund Class I | +0.31 | +1.07% | 28.88 | 29.34 | 30.29 | -8.31% | 18.34% | |
| MSCFX | Mairs & Power Small Cap Fund | +0.27 | +1.07% | 25.20 | 25.10 | 25.31 | -3.30% | 12.19% | |
| CAEEX | Columbia Acorn European Fund Institutional 2 Class | +0.21 | +1.07% | 19.60 | 19.37 | 19.47 | -4.93% | 23.32% | |
| CDOCX | Crawford Dividend Opportunity Fund Class C | +0.44 | +1.07% | 41.11 | 40.96 | 40.72 | 0.43% | 14.63% | |
| FOSBX | Tributary Small Company Fund Institutional Plus Class | +0.30 | +1.06% | 28.19 | 27.94 | 27.61 | 2.23% | 16.98% | |
| CDOFX | Crawford Dividend Opportunity Fund | +0.44 | +1.06% | 41.36 | 41.24 | 40.97 | 0.67% | 15.48% | |
| FBTIX | Fidelity Advisor Biotechnology Fund I Class | +0.28 | +1.06% | 26.37 | 26.33 | 27.12 | -8.35% | 3.04% | |
| FBIOX | Fidelity Select Biotechnology Portfolio | +0.20 | +1.06% | 18.86 | 18.95 | 19.58 | -9.41% | 7.42% | |
| CAECX | Columbia Acorn European Fund Class C | +0.20 | +1.06% | 18.88 | 18.68 | 18.81 | -5.16% | 22.37% | |
| CCSGX | Conestoga SMid Cap Fund Institutional Class | +0.18 | +1.06% | 17.06 | 17.23 | 16.92 | 0.12% | 26.88% | |
| MMCFX | AMG Managers Emerging Opportunities Fund Class N | +0.42 | +1.05% | 39.94 | 39.94 | 40.38 | -3.79% | 16.17% | |
| AGOZX | Alger Small Cap Focus Fund Class Z | +0.22 | +1.05% | 21.03 | 21.52 | 21.83 | -7.51% | 18.56% | |
| SKSEX | AMG Managers Skyline Special Equities Fund Class N | +0.38 | +1.04% | 36.40 | 35.61 | 35.84 | -1.55% | 17.26% | |
| JAVTX | Janus Henderson Venture Fund Class T | +0.81 | +1.04% | 77.96 | 78.11 | 79.07 | -3.35% | 20.70% | |
| JVTCX | Janus Henderson Venture Fund Class C | +0.73 | +1.04% | 70.40 | 70.58 | 71.56 | -3.53% | 19.99% | |
| JANVX | Janus Henderson Venture Fund Class D | +0.82 | +1.04% | 79.12 | 79.27 | 80.23 | -3.32% | 20.80% | |
| JVTNX | Janus Henderson Venture Fund Class N | +0.83 | +1.04% | 80.10 | 80.25 | 81.19 | -3.28% | 20.93% | |
| JVTIX | Janus Henderson Venture Fund Class I | +0.82 | +1.03% | 79.52 | 79.67 | 80.62 | -3.29% | 20.85% | |
| WBSIX | William Blair Small Cap Growth Fund Class I | +0.31 | +1.03% | 30.12 | 30.26 | 30.55 | -2.84% | 15.74% | |
| JVTSX | Janus Henderson Venture Fund Class S | +0.78 | +1.03% | 75.79 | 75.95 | 76.92 | -3.40% | 20.47% |