SISAX

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F ^SISAX

SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F SEAIX
SEI Asset Allocation Trust Aggressive Strategy Fund Class I SSGAX
SEI Asset Allocation Trust Aggressive Strategy Fund SGOAX
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F NSDVX
North Star Dividend Fund Class I SWYBX
Schwab Target 2015 Index Fund Institutional Shares ABHIX
American Century High-Yield Bond Fund Investor Class SXMAX
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F HILFX
Hennessy Large Cap Financial Fund Institutional Class IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode	SISAX	SEAIX	SSGAX	SGOAX	NSDVX	SWYBX	ABHIX	SXMAX	HILFX	IGI
6M	12.00 %	12.01 %	12.11 %	12.01 %	6.40 %	7.42 %	1.57 %	4.20 %	6.22 %	0.12 %
YTD	17.73 %	19.90 %	20.00 %	17.70 %	-1.39 %	11.51 %	1.97 %	8.69 %	13.38 %	0.18 %
1Y	9.35 %	15.18 %	15.31 %	7.24 %	-6.04 %	5.64 %	1.17 %	-3.10 %	7.78 %	-2.61 %
3Y	24.02 %	21.12 %	22.19 %	23.13 %	6.77 %	22.07 %	5.50 %	-2.21 %	51.03 %	-2.79 %
5Y	24.79 %	4.64 %	5.90 %	21.08 %	3.44 %	10.54 %	-9.12 %	-2.94 %	21.36 %	-25.40 %
10Y	74.74 %	38.85 %	41.12 %	70.89 %	27.13 %	40.50 %	-1.52 %	-3.36 %	95.72 %	-19.06 %
Depuis le début	201.01 %	67.57 %	74.70 %	221.18 %	37.06 %	40.50 %	-48.20 %	81.85 %	71.23 %	-18.05 %

Dividende

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F

SEI Asset Allocation Trust Aggressive Strategy Fund Class I

SEI Asset Allocation Trust Aggressive Strategy Fund

SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F

North Star Dividend Fund Class I

Schwab Target 2015 Index Fund Institutional Shares

American Century High-Yield Bond Fund Investor Class

SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F

Hennessy Large Cap Financial Fund Institutional Class

Western Asset Investment Grade Defined Opportunity Trust Inc.