BDAFX

Baron Durable Advantage Fund Retail Shares BDAFX

BDAFX
Baron Durable Advantage Fund Retail Shares VLIIX
Value Line Capital Appreciation Fund, Inc. Institutional Class VALIX
Value Line Capital Appreciation Fund, Inc. Investor Class MCGFX
AMG Montrusco Bolton Large Cap Growth Fund Class N BGY
BlackRock Enhanced International Dividend Trust MNBAX
Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S GMXRX
Nationwide Mid Cap Market Index Fund Class R GMXAX
Nationwide Mid Cap Market Index Fund Class A HRMDX
Heartland Mid Cap Value Fund Investor Class HNMDX
Heartland Mid Cap Value Fund Institutional Class

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode BDAFX VLIIX VALIX MCGFX BGY MNBAX GMXRX GMXAX HRMDX HNMDX
6M 12.67 % 15.21 % 15.07 % 12.57 % -0.60 % 5.19 % 11.41 % 11.58 % 2.15 % 2.21 %
YTD 17.17 % 22.48 % 22.24 % 19.48 % 9.10 % 9.96 % 9.24 % 9.53 % 2.77 % 2.97 %
1Y 14.50 % 16.85 % 16.89 % 4.43 % 4.40 % 6.57 % -7.29 % -6.82 % -7.47 % -7.48 %
3Y 106.60 % 70.29 % 70.33 % 38.92 % 12.26 % 18.96 % 5.93 % 6.97 % 3.38 % 3.36 %
5Y 118.16 % 23.94 % 23.70 % -38.42 % -0.43 % 2.08 % 2.57 % 4.02 % 7.84 % 8.20 %
10Y 231.60 % 70.85 % 69.96 % -44.40 % -3.24 % 32.83 % -4.98 % -2.58 % 48.49 % 48.92 %
From the beginning 231.60 % 65.21 % 139.94 % 46.00 % -70.93 % 110.80 % 7.77 % 73.50 % 37.50 % 38.50 %

Dividend

Baron Durable Advantage Fund Retail Shares

Value Line Capital Appreciation Fund, Inc. Institutional Class

Value Line Capital Appreciation Fund, Inc. Investor Class

AMG Montrusco Bolton Large Cap Growth Fund Class N

BlackRock Enhanced International Dividend Trust

Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S

Nationwide Mid Cap Market Index Fund Class R

Nationwide Mid Cap Market Index Fund Class A

Heartland Mid Cap Value Fund Investor Class

Heartland Mid Cap Value Fund Institutional Class