HEIFX

Hennessy Equity and Income Fund Investor Class ^HEIFX

HEIFX
Hennessy Equity and Income Fund Investor Class SILVX
SGI U.S. Large Cap Equity Fund Class I SDVSX
Sit Dividend Growth Fund Class S MFM
MFS Municipal Income Trust SDVGX
Sit Dividend Growth Fund Class I CRAAX
Columbia Adaptive Risk Allocation Fund A BTMFX
Boston Trust Midcap Fund EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class EMEAX
Ashmore Emerging Markets Equity Fund - Class A FLSPX
Meeder Spectrum Fund - Retail Class

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode	HEIFX	SILVX	SDVSX	MFM	SDVGX	CRAAX	BTMFX	EMFIX	EMEAX	FLSPX
6M	9.53 %	10.37 %	26.80 %	7.60 %	26.81 %	16.03 %	13.58 %	31.44 %	31.39 %	24.39 %
YTD	5.57 %	4.96 %	14.01 %	0.00 %	13.96 %	12.38 %	4.14 %	27.88 %	27.84 %	12.01 %
1Y	-6.71 %	-15.85 %	0.97 %	-4.61 %	1.02 %	7.96 %	-2.29 %	17.64 %	17.56 %	2.77 %
3Y	7.51 %	7.78 %	27.26 %	12.08 %	27.53 %	21.57 %	24.16 %	66.91 %	66.55 %	27.52 %
5Y	-6.05 %	-5.00 %	21.09 %	-16.20 %	21.38 %	-2.72 %	30.74 %	7.38 %	7.83 %	36.20 %
10Y	-8.41 %	27.30 %	4.85 %	-15.67 %	5.36 %	8.73 %	59.37 %	92.26 %	92.02 %	52.76 %
Depuis le début	47.03 %	84.57 %	44.46 %	-46.89 %	78.62 %	7.10 %	364.46 %	37.53 %	43.19 %	54.79 %

Dividende

Hennessy Equity and Income Fund Investor Class

SGI U.S. Large Cap Equity Fund Class I

Sit Dividend Growth Fund Class S

MFS Municipal Income Trust

Sit Dividend Growth Fund Class I

Columbia Adaptive Risk Allocation Fund A

Boston Trust Midcap Fund

Ashmore Emerging Markets Equity Fund - Institutional Class

Ashmore Emerging Markets Equity Fund - Class A

Meeder Spectrum Fund - Retail Class