ALGRX

Alger Focus Equity Fund Class I ALGRX

ALGRX
Alger Focus Equity Fund Class I BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust ANTUX
Non-U.S. Intrinsic Value Fund Investor Class EMD
Western Asset Emerging Markets Debt Fund Inc. SVOAX
SEI Institutional Managed Trust - U.S. Managed Volatility Fund SUSYX
SEI Institutional Managed Trust U.S. Managed Volatility Fund SEVIX
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I PRNIX
Virtus NFJ Mid Cap Value Fund Institutional Class PQNAX
Virtus NFJ Mid Cap Value Fund Class A CSVAX
Columbia International Div Inc A

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode ALGRX BUI ANTUX EMD SVOAX SUSYX SEVIX PRNIX PQNAX CSVAX
6M 68.71 % 19.68 % 20.68 % 15.00 % 10.72 % 10.65 % 10.72 % 13.26 % 13.08 % 18.40 %
YTD 37.22 % 15.01 % 33.42 % 6.26 % 7.85 % 7.86 % 7.85 % 2.92 % 2.65 % 22.87 %
1Y 48.49 % 11.86 % 8.48 % 2.48 % -8.50 % -8.50 % -8.50 % -3.43 % -3.78 % 10.31 %
3Y 194.22 % 36.44 % 41.79 % 36.54 % -3.79 % -3.79 % -3.79 % 0.62 % -3.06 % 53.30 %
5Y 106.61 % 14.32 % 35.11 % -17.00 % -8.61 % -8.67 % -8.61 % -3.14 % -7.49 % 30.62 %
10Y 368.55 % 51.31 % 6.20 % 2.68 % -10.89 % -10.95 % -10.89 % 11.41 % 4.55 % 33.76 %
From the beginning 1 003.90 % 32.55 % 6.20 % -31.00 % 49.25 % -10.42 % 10.56 % 75.07 % 209.55 % 79.09 %

Dividend

Alger Focus Equity Fund Class I

BlackRock Utilities, Infrastructure & Power Opportunities Trust

Non-U.S. Intrinsic Value Fund Investor Class

Western Asset Emerging Markets Debt Fund Inc.

SEI Institutional Managed Trust - U.S. Managed Volatility Fund

SEI Institutional Managed Trust U.S. Managed Volatility Fund

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I

Virtus NFJ Mid Cap Value Fund Institutional Class

Virtus NFJ Mid Cap Value Fund Class A

Columbia International Div Inc A