EMEAX

Ashmore Emerging Markets Equity Fund - Class A ^EMEAX

EMEAX
Ashmore Emerging Markets Equity Fund - Class A EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class DOPIX
BNY Mellon Opportunistic Small Cap Fund Class I SIMYX
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund CRAAX
Columbia Adaptive Risk Allocation Fund A SDVGX
Sit Dividend Growth Fund Class I RYVFX
Royce Small-Cap Value Fund - Service Class SDVSX
Sit Dividend Growth Fund Class S SILVX
SGI U.S. Large Cap Equity Fund Class I NHS
Neuberger Berman High Yield Strategies Fund Inc.

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode	EMEAX	EMFIX	DOPIX	SIMYX	CRAAX	SDVGX	RYVFX	SDVSX	SILVX	NHS
6M	31.22 %	31.26 %	22.46 %	11.85 %	14.67 %	23.53 %	23.25 %	23.50 %	7.45 %	-2.30 %
YTD	28.38 %	28.44 %	6.44 %	24.27 %	12.38 %	13.45 %	2.61 %	13.50 %	4.39 %	-4.76 %
1Y	20.15 %	20.33 %	-0.87 %	12.04 %	7.53 %	0.34 %	-7.17 %	0.28 %	-16.73 %	-11.10 %
3Y	65.70 %	66.22 %	16.75 %	49.94 %	21.29 %	27.51 %	17.05 %	27.23 %	7.76 %	-5.38 %
5Y	8.28 %	7.86 %	19.23 %	29.38 %	-2.72 %	20.84 %	36.58 %	20.55 %	-5.52 %	-34.22 %
10Y	92.83 %	93.11 %	7.90 %	32.10 %	8.73 %	4.89 %	-7.00 %	4.37 %	26.61 %	-31.85 %
Depuis le début	43.79 %	38.13 %	7.90 %	32.10 %	7.10 %	77.82 %	104.60 %	43.81 %	83.57 %	-51.93 %

Dividende

Ashmore Emerging Markets Equity Fund - Class A

Ashmore Emerging Markets Equity Fund - Institutional Class

BNY Mellon Opportunistic Small Cap Fund Class I

SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund

Columbia Adaptive Risk Allocation Fund A

Sit Dividend Growth Fund Class I

Royce Small-Cap Value Fund - Service Class

Sit Dividend Growth Fund Class S

SGI U.S. Large Cap Equity Fund Class I

Neuberger Berman High Yield Strategies Fund Inc.