BLUI

Exchange Traded Concepts Trust ^BLUI

BLUI
Exchange Traded Concepts Trust SWYBX
Schwab Target 2015 Index Fund Institutional Shares HILFX
Hennessy Large Cap Financial Fund Institutional Class NSDVX
North Star Dividend Fund Class I SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F ARFFX
Ariel Focus Investor SSGFX
Sextant Growth Fund, Saturna Investment Trust GCV
The Gabelli Convertible and Income Securities Fund Inc. PCM
PCM Fund Inc. MSSVX
AMG Frontier Small Cap Growth Fund - Class N

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	BLUI	SWYBX	HILFX	NSDVX	SISAX	ARFFX	SSGFX	GCV	PCM	MSSVX
6M	1.50 %	11.97 %	32.93 %	8.93 %	20.17 %	34.59 %	34.72 %	27.33 %	8.57 %	37.72 %
YTD	1.50 %	10.63 %	18.48 %	-1.30 %	14.03 %	19.24 %	17.41 %	14.56 %	-15.19 %	8.20 %
1Y	1.50 %	5.05 %	25.60 %	-4.52 %	6.34 %	12.12 %	17.09 %	15.78 %	-18.34 %	-4.13 %
3Y	1.50 %	28.60 %	49.53 %	8.66 %	30.26 %	35.34 %	82.66 %	-18.23 %	-15.40 %	38.16 %
5Y	1.50 %	13.89 %	44.28 %	19.42 %	28.25 %	52.52 %	56.26 %	-21.49 %	-33.03 %	-5.61 %
10Y	1.50 %	39.40 %	95.35 %	23.38 %	65.77 %	56.09 %	153.44 %	-14.70 %	-31.64 %	-37.42 %
From the beginning	1.50 %	39.40 %	78.93 %	37.19 %	191.56 %	92.63 %	1 197.60 %	-61.41 %	-56.07 %	-42.53 %

Dividend

Exchange Traded Concepts Trust

Schwab Target 2015 Index Fund Institutional Shares

Hennessy Large Cap Financial Fund Institutional Class

North Star Dividend Fund Class I

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F

Ariel Focus Investor

Sextant Growth Fund, Saturna Investment Trust

The Gabelli Convertible and Income Securities Fund Inc.

PCM Fund Inc.

AMG Frontier Small Cap Growth Fund - Class N