BICSX

BlackRock Commodity Strategies Portfolio ^BICSX

BICSX
BlackRock Commodity Strategies Portfolio HDVYX
Hartford International Equity Fund Class Y STMPX
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund EKWDX
Allspring Precious Metals Fund Administrator Class MDLVX
BlackRock Advantage Large Cap Value Fund - Class A BCX
Blackrock Resources & Commodities Strategy Trust STVYX
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund TMMAX
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F QUSOX
Pear Tree Polaris Fgn Val Sm Cap Ord QUSIX
Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	BICSX	HDVYX	STMPX	EKWDX	MDLVX	BCX	STVYX	TMMAX	QUSOX	QUSIX
6M	12.06 %	23.22 %	21.35 %	35.32 %	13.23 %	12.67 %	9.51 %	9.57 %	15.02 %	15.20 %
YTD	18.33 %	29.10 %	4.87 %	100.00 %	5.51 %	11.51 %	8.48 %	8.48 %	22.43 %	22.74 %
1Y	11.56 %	19.04 %	-13.87 %	72.85 %	-3.63 %	2.32 %	-14.05 %	-14.04 %	11.50 %	11.05 %
3Y	11.19 %	66.20 %	11.57 %	237.90 %	24.98 %	8.39 %	-2.69 %	-2.69 %	50.91 %	50.33 %
5Y	41.39 %	42.30 %	17.10 %	96.88 %	19.50 %	60.96 %	8.54 %	8.60 %	42.20 %	41.67 %
10Y	47.04 %	62.53 %	31.62 %	343.60 %	37.84 %	24.71 %	28.01 %	28.08 %	44.57 %	43.91 %
From the beginning	0.20 %	56.28 %	30.13 %	51.06 %	208.20 %	-51.57 %	29.26 %	82.84 %	82.12 %	81.72 %

Dividend

BlackRock Commodity Strategies Portfolio

Hartford International Equity Fund Class Y

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund

Allspring Precious Metals Fund Administrator Class

BlackRock Advantage Large Cap Value Fund - Class A

Blackrock Resources & Commodities Strategy Trust

SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

Pear Tree Polaris Fgn Val Sm Cap Ord

Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs