SMAYX

Small Cap Growth Fund Class Y ^SMAYX

SMAYX
Small Cap Growth Fund Class Y SPVYX
Small Cap Value Fund Class Y HRVIX
Heartland Value Plus Fund Investor Class Shs SWYLX
Schwab Target 2020 Index Fund Institutional Shares MEFIX
ClearBridge Emerging Markets Fund - Class FI MCEMX
Martin Currie Emerging Markets Fund Class IS HNVIX
Heartland Value Plus Fund Insti Class Shs MCEIX
Martin Currie Emerging Markets Fund Class I BULIX
American Century Utilities Fund Investor Class CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode	SMAYX	SPVYX	HRVIX	SWYLX	MEFIX	MCEMX	HNVIX	MCEIX	BULIX	CPZ
6M	14.39 %	20.27 %	13.39 %	7.47 %	19.33 %	19.46 %	13.51 %	19.39 %	4.74 %	-7.62 %
YTD	8.80 %	16.35 %	5.52 %	12.49 %	32.72 %	33.17 %	5.77 %	33.04 %	13.31 %	-1.17 %
1Y	-3.75 %	-8.28 %	-4.95 %	5.16 %	28.73 %	28.69 %	-5.00 %	28.75 %	11.12 %	-4.57 %
3Y	32.51 %	7.67 %	-1.34 %	22.13 %	41.27 %	40.87 %	-1.43 %	40.87 %	15.79 %	-5.61 %
5Y	-1.85 %	18.39 %	-2.53 %	12.75 %	2.40 %	2.25 %	-2.77 %	2.20 %	14.60 %	-15.85 %
10Y	47.15 %	23.99 %	44.22 %	46.80 %	104.29 %	105.88 %	43.43 %	105.02 %	26.35 %	-26.25 %
Depuis le début	40.01 %	9.60 %	274.40 %	46.80 %	66.70 %	68.20 %	51.42 %	67.50 %	100.90 %	-26.25 %

Dividende

Small Cap Growth Fund Class Y

Small Cap Value Fund Class Y

Heartland Value Plus Fund Investor Class Shs

Schwab Target 2020 Index Fund Institutional Shares

ClearBridge Emerging Markets Fund - Class FI

Martin Currie Emerging Markets Fund Class IS

Heartland Value Plus Fund Insti Class Shs

Martin Currie Emerging Markets Fund Class I

American Century Utilities Fund Investor Class

Calamos Long/Short Equity & Dynamic Income Term Trust