AMGIX

Disciplined Core Value Fund - I Class ^AMGIX

AMGIX
Disciplined Core Value Fund - I Class BIGRX
Disciplined Core Value Fund - Investor Class BEQGX
American Century Equity Growth Fund Investor Class BIIEX
Brandes International Equity Fund Class I GEMAX
Goldman Sachs Emerging Markets Fund Class A ACFOX
American Century Inv, Focused Dynamic Growth Fund - Investor Class VLIFX
Value Line Mid Cap Focused Fund, Inc. PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund I Class SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A RLITX
Lazard International Strategic Equity Portfolio R6

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	AMGIX	BIGRX	BEQGX	BIIEX	GEMAX	ACFOX	VLIFX	PPIPX	SDLAX	RLITX
6M	5.43 %	5.48 %	4.47 %	8.31 %	15.94 %	8.57 %	-2.28 %	0.05 %	14.00 %	5.51 %
YTD	4.91 %	4.90 %	4.32 %	30.15 %	26.86 %	7.57 %	-1.02 %	3.31 %	18.29 %	22.20 %
1Y	5.11 %	5.10 %	4.47 %	29.10 %	25.69 %	6.81 %	-2.23 %	3.37 %	16.55 %	6.61 %
3Y	25.59 %	25.63 %	59.37 %	74.73 %	44.48 %	108.12 %	29.64 %	15.84 %	15.29 %	21.30 %
5Y	-9.62 %	-9.66 %	-0.40 %	63.51 %	-0.55 %	41.56 %	20.19 %	-5.06 %	-2.10 %	-2.14 %
10Y	18.87 %	18.74 %	30.56 %	81.60 %	90.59 %	404.15 %	130.16 %	15.57 %	32.98 %	24.13 %
From the beginning	58.21 %	283.30 %	250.30 %	117.92 %	173.50 %	788.56 %	179.19 %	15.57 %	114.10 %	20.15 %

Dividend

Disciplined Core Value Fund - I Class

Disciplined Core Value Fund - Investor Class

American Century Equity Growth Fund Investor Class

Brandes International Equity Fund Class I

Goldman Sachs Emerging Markets Fund Class A

American Century Inv, Focused Dynamic Growth Fund - Investor Class

Value Line Mid Cap Focused Fund, Inc.

T. Rowe Price Spectrum Conservative Allocation Fund I Class

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

Lazard International Strategic Equity Portfolio R6