BAUAX

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs ^BAUAX

BAUAX
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs BOSOX
Boston Trust Walden Small Cap Fund SMAPX
Salient MLP & Energy Infrastructure Fund, Class A RYTFX
Royce Total Return Fund Service Class AMFAX
AlphaSimplex Managed Futures Strategy Fund Class A JOEAX
JOHCM Emerging Markets Opportunities Fund - Investor Shares NESYX
Natixis Funds Trust I U.S. Equity Opportunities Fund SWYFX
Schwab Target 2035 Index Fund Institutional Shares NEFSX
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A SWYMX
Schwab Target 2050 Index Fund Institutional Shares

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	BAUAX	BOSOX	SMAPX	RYTFX	AMFAX	JOEAX	NESYX	SWYFX	NEFSX	SWYMX
6M	20.54 %	7.98 %	4.00 %	15.04 %	4.00 %	27.90 %	28.66 %	19.61 %	28.49 %	24.08 %
YTD	3.32 %	-4.02 %	-3.52 %	-2.80 %	-12.83 %	30.04 %	12.06 %	14.38 %	11.08 %	16.86 %
1Y	-11.64 %	-10.19 %	2.42 %	-5.44 %	-13.43 %	20.20 %	11.98 %	10.16 %	9.45 %	12.56 %
3Y	8.11 %	10.97 %	39.61 %	3.94 %	-48.88 %	51.54 %	63.81 %	50.55 %	52.92 %	62.72 %
5Y	39.62 %	31.02 %	115.04 %	-21.54 %	-23.92 %	34.67 %	40.01 %	42.57 %	24.04 %	58.55 %
10Y	28.35 %	19.62 %	0.69 %	-46.09 %	-29.53 %	45.85 %	102.15 %	91.09 %	70.30 %	117.12 %
From the beginning	76.51 %	74.16 %	2.94 %	-10.94 %	-24.60 %	36.04 %	377.92 %	91.09 %	283.52 %	117.12 %

Dividend

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs

Boston Trust Walden Small Cap Fund

Salient MLP & Energy Infrastructure Fund, Class A

Royce Total Return Fund Service Class

AlphaSimplex Managed Futures Strategy Fund Class A

JOHCM Emerging Markets Opportunities Fund - Investor Shares

Natixis Funds Trust I U.S. Equity Opportunities Fund

Schwab Target 2035 Index Fund Institutional Shares

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

Schwab Target 2050 Index Fund Institutional Shares