MEFIX

ClearBridge Emerging Markets Fund - Class FI ^MEFIX

MEFIX
ClearBridge Emerging Markets Fund - Class FI MCEMX
Martin Currie Emerging Markets Fund Class IS MCEIX
Martin Currie Emerging Markets Fund Class I BULIX
American Century Utilities Fund Investor Class PJOQX
PGIM Jennison Focused Value Fund- Class R6 PJIAX
PGIM Jennison Focused Value Fund- Class A HNVIX
Heartland Value Plus Fund Insti Class Shs SMAYX
Small Cap Growth Fund Class Y HRVIX
Heartland Value Plus Fund Investor Class Shs CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode	MEFIX	MCEMX	MCEIX	BULIX	PJOQX	PJIAX	HNVIX	SMAYX	HRVIX	CPZ
6M	19.33 %	19.46 %	19.39 %	4.74 %	6.79 %	6.25 %	13.51 %	14.39 %	13.39 %	-7.62 %
YTD	32.72 %	33.17 %	33.04 %	13.31 %	8.99 %	8.28 %	5.77 %	8.80 %	5.52 %	-1.17 %
1Y	28.73 %	28.69 %	28.75 %	11.12 %	6.50 %	5.78 %	-5.00 %	-3.75 %	-4.95 %	-4.57 %
3Y	41.27 %	40.87 %	40.87 %	15.79 %	26.74 %	24.52 %	-1.43 %	32.51 %	-1.34 %	-5.61 %
5Y	2.40 %	2.25 %	2.20 %	14.60 %	43.55 %	40.40 %	-2.77 %	-1.85 %	-2.53 %	-15.85 %
10Y	104.29 %	105.88 %	105.02 %	26.35 %	18.54 %	13.76 %	43.43 %	47.15 %	44.22 %	-26.25 %
Depuis le début	66.70 %	68.20 %	67.50 %	100.90 %	3.19 %	115.80 %	51.42 %	40.01 %	274.40 %	-26.25 %

Dividende

ClearBridge Emerging Markets Fund - Class FI

Martin Currie Emerging Markets Fund Class IS

Martin Currie Emerging Markets Fund Class I

American Century Utilities Fund Investor Class

PGIM Jennison Focused Value Fund- Class R6

PGIM Jennison Focused Value Fund- Class A

Heartland Value Plus Fund Insti Class Shs

Small Cap Growth Fund Class Y

Heartland Value Plus Fund Investor Class Shs

Calamos Long/Short Equity & Dynamic Income Term Trust