 
					FormulaFolios US Equity Fund Investor Class FFIOX
Trading inactive
											
							FFIOX
FormulaFolios US Equity Fund Investor Class MFOIX
BNY Mellon Focused Equity Opportunities Fund Investor Shares NMAEX
Nuveen Equity Market Neutral Fund Class A NIMEX
Nuveen Equity Market Neutral Fund Class I MAVFX
EA Series Trust - Matrix Advisors Value ETF COGRX
Columbia Select Global Growth Fund Class R CADIX
Columbia Select Global Growth Fund Institutional 2 Class TWWDX
Thomas White International Fund Investor Class MTOAX
Manning & Napier Target 2025 Series Class I ATSMX
AQR TM Small Cap Momentum Style Fund Class I
			FormulaFolios US Equity Fund Investor Class MFOIX
BNY Mellon Focused Equity Opportunities Fund Investor Shares NMAEX
Nuveen Equity Market Neutral Fund Class A NIMEX
Nuveen Equity Market Neutral Fund Class I MAVFX
EA Series Trust - Matrix Advisors Value ETF COGRX
Columbia Select Global Growth Fund Class R CADIX
Columbia Select Global Growth Fund Institutional 2 Class TWWDX
Thomas White International Fund Investor Class MTOAX
Manning & Napier Target 2025 Series Class I ATSMX
AQR TM Small Cap Momentum Style Fund Class I
Performance
| Periode | FFIOX | MFOIX | NMAEX | NIMEX | MAVFX | COGRX | CADIX | TWWDX | MTOAX | ATSMX | 
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | -4.22 % | 6.25 % | 0.00 % | 0.00 % | 2.64 % | 0.00 % | 0.00 % | -11.48 % | 0.00 % | 0.00 % | 
| YTD | 0.00 % | 10.40 % | 0.00 % | 0.00 % | 1.53 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 
| 1Y | -7.22 % | 9.07 % | 0.00 % | 0.00 % | 11.80 % | 0.00 % | 0.00 % | -24.89 % | 0.00 % | 0.00 % | 
| 3Y | -8.69 % | 25.29 % | -4.65 % | -4.36 % | 17.92 % | 12.79 % | 13.09 % | -35.10 % | -21.87 % | 37.47 % | 
| 5Y | -8.69 % | 45.18 % | -14.41 % | -13.95 % | 125.68 % | 31.91 % | 34.01 % | -35.10 % | -10.54 % | 46.75 % | 
| 10Y | -8.69 % | 198.89 % | 4.97 % | 6.83 % | 61.95 % | 84.04 % | 51.11 % | -35.10 % | -7.26 % | 133.66 % | 
| Depuis le début | -8.69 % | 380.91 % | 4.97 % | 6.83 % | 326.60 % | 96.24 % | 51.11 % | -35.10 % | 5.68 % | 182.50 % |