ADNPX

American Beacon ARK Disruptive Innovation Fund - Investor Class ^ADNPX

ADNPX
American Beacon ARK Disruptive Innovation Fund - Investor Class EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class EMEAX
Ashmore Emerging Markets Equity Fund - Class A SILVX
SGI U.S. Large Cap Equity Fund Class I RYVFX
Royce Small-Cap Value Fund - Service Class SDVGX
Sit Dividend Growth Fund Class I SDVSX
Sit Dividend Growth Fund Class S SIMYX
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund CRAAX
Columbia Adaptive Risk Allocation Fund A DOPIX
BNY Mellon Opportunistic Small Cap Fund Class I

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	ADNPX	EMFIX	EMEAX	SILVX	RYVFX	SDVGX	SDVSX	SIMYX	CRAAX	DOPIX
6M	29.39 %	17.13 %	17.06 %	6.13 %	8.03 %	13.11 %	13.16 %	6.72 %	8.10 %	12.35 %
YTD	41.27 %	33.02 %	32.88 %	7.52 %	1.20 %	17.65 %	17.67 %	28.41 %	13.43 %	11.66 %
1Y	31.92 %	27.53 %	27.48 %	-15.27 %	-4.36 %	3.53 %	3.45 %	18.90 %	7.78 %	5.70 %
3Y	128.20 %	53.73 %	53.49 %	5.36 %	4.67 %	19.02 %	18.82 %	37.74 %	16.74 %	21.02 %
5Y	-32.34 %	-1.59 %	-1.27 %	-5.46 %	20.84 %	18.41 %	18.05 %	26.62 %	-5.84 %	8.48 %
10Y	115.30 %	117.10 %	116.91 %	30.68 %	-2.04 %	9.30 %	8.79 %	36.50 %	13.55 %	13.19 %
From the beginning	115.30 %	43.06 %	48.84 %	89.08 %	101.80 %	84.42 %	49.10 %	36.50 %	8.10 %	13.19 %

Dividend

American Beacon ARK Disruptive Innovation Fund - Investor Class

Ashmore Emerging Markets Equity Fund - Institutional Class

Ashmore Emerging Markets Equity Fund - Class A

SGI U.S. Large Cap Equity Fund Class I

Royce Small-Cap Value Fund - Service Class

Sit Dividend Growth Fund Class I

Sit Dividend Growth Fund Class S

SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund

Columbia Adaptive Risk Allocation Fund A

BNY Mellon Opportunistic Small Cap Fund Class I