 
					Al Frank Fund Investor Class VALUX
Trading inactive
											
							VALUX
Al Frank Fund Investor Class TGJNX
TCW Artificial Intelligence Equity Fund Class N DFPAX
BNY Mellon Diversified International Fund Class A FGB
First Trust Specialty Finance and Financial Opportunities Fund MTNIX
Manning & Napier Target 2020 Series Class I QFFOX
Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares RNWIX
Rondure New World Fund, Instl Class RNWOX
Rondure New World Fund, Inv Class QTSRX
AQR TM Small Cap Momentum Style Fund Class R6 ATSMX
AQR TM Small Cap Momentum Style Fund Class I
			Al Frank Fund Investor Class TGJNX
TCW Artificial Intelligence Equity Fund Class N DFPAX
BNY Mellon Diversified International Fund Class A FGB
First Trust Specialty Finance and Financial Opportunities Fund MTNIX
Manning & Napier Target 2020 Series Class I QFFOX
Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares RNWIX
Rondure New World Fund, Instl Class RNWOX
Rondure New World Fund, Inv Class QTSRX
AQR TM Small Cap Momentum Style Fund Class R6 ATSMX
AQR TM Small Cap Momentum Style Fund Class I
Performance
| Periode | VALUX | TGJNX | DFPAX | FGB | MTNIX | QFFOX | RNWIX | RNWOX | QTSRX | ATSMX | 
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 0.00 % | 0.00 % | 6.88 % | -5.68 % | 0.00 % | -6.89 % | -3.14 % | -2.99 % | 0.00 % | 0.00 % | 
| YTD | 0.00 % | 0.00 % | 9.43 % | -3.49 % | 0.00 % | -3.93 % | -1.42 % | -1.34 % | 0.00 % | 0.00 % | 
| 1Y | -2.43 % | 0.00 % | -10.06 % | 4.27 % | 0.00 % | -5.43 % | -0.09 % | 0.00 % | 0.00 % | 0.00 % | 
| 3Y | -5.53 % | 55.03 % | -38.26 % | 20.99 % | -11.25 % | -37.95 % | -17.84 % | -17.72 % | 37.51 % | 37.47 % | 
| 5Y | -5.53 % | 50.30 % | -17.35 % | 46.64 % | 1.07 % | -8.95 % | -3.65 % | -3.83 % | 46.73 % | 46.75 % | 
| 10Y | -5.53 % | 144.58 % | -14.33 % | -29.18 % | -5.96 % | -19.91 % | 11.00 % | 10.50 % | 81.54 % | 133.66 % | 
| Depuis le début | -5.53 % | 144.58 % | -19.20 % | -79.25 % | -5.30 % | 81.00 % | 11.00 % | 10.50 % | 81.54 % | 182.50 % |