ABHIX

American Century High-Yield Bond Fund Investor Class ABHIX

ABHIX
American Century High-Yield Bond Fund Investor Class SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F SWYBX
Schwab Target 2015 Index Fund Institutional Shares NSDVX
North Star Dividend Fund Class I HILFX
Hennessy Large Cap Financial Fund Institutional Class GCV
The Gabelli Convertible and Income Securities Fund Inc. SSGFX
Saturna Growth Fund - Investor Shares GDO
Western Asset Global Corporate Defined Opportunity Fund Inc. MSSVX
AMG Frontier Small Cap Growth Fund - Class N PRVBX
Versatile Bond Portfolio Class I

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode ABHIX SISAX SWYBX NSDVX HILFX GCV SSGFX GDO MSSVX PRVBX
6M 1.57 % 3.14 % 7.18 % 5.04 % 5.26 % 7.75 % 9.43 % 1.86 % 12.50 % -0.57 %
YTD 2.17 % 8.33 % 11.43 % -1.57 % 12.68 % 6.33 % 12.31 % 4.56 % 5.55 % 1.17 %
1Y 1.96 % 7.03 % 7.42 % -1.88 % 13.48 % 6.61 % 9.49 % 6.26 % 5.68 % 1.42 %
3Y 6.13 % 26.42 % 23.37 % 7.04 % 50.43 % -21.60 % 75.86 % -7.27 % 31.40 % 6.75 %
5Y -8.95 % 14.31 % 10.29 % 3.21 % 20.01 % -34.68 % 45.37 % -34.34 % -21.04 % 1.79 %
10Y -0.38 % 62.60 % 40.40 % 28.09 % 103.45 % -12.58 % 168.19 % -26.81 % -37.49 % 22.59 %
From the beginning -48.10 % 176.98 % 40.40 % 36.81 % 70.16 % -64.18 % 1 141.20 % -41.06 % -43.94 % 29.60 %

Dividend

American Century High-Yield Bond Fund Investor Class

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

Schwab Target 2015 Index Fund Institutional Shares

North Star Dividend Fund Class I

Hennessy Large Cap Financial Fund Institutional Class

The Gabelli Convertible and Income Securities Fund Inc.

Saturna Growth Fund - Investor Shares

Western Asset Global Corporate Defined Opportunity Fund Inc.

AMG Frontier Small Cap Growth Fund - Class N

Versatile Bond Portfolio Class I