CLMAX

Columbia Mortgage Opportunities Fund Class A CLMAX

CLMAX
Columbia Mortgage Opportunities Fund Class A IDITX
Transamerica Bond A SINAX
ClearBridge Large Cap Value Fund Class A SAIFX
ClearBridge Large Cap Value Fund Class I CALRX
Calvert Small-Cap R6 CSVIX
Calvert Small-Cap Fund GMDFX
GMO Emerging Country Debt Fund Class IV ABSIX
AB Discovery Value Fund Class I MERFX
The Merger Fund - Class A MERIX
The Merger Fund Institutional Class

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode CLMAX IDITX SINAX SAIFX CALRX CSVIX GMDFX ABSIX MERFX MERIX
6M 3.13 % 2.13 % 8.89 % 8.91 % -11.31 % -11.21 % 8.10 % 1.83 % -3.80 % -4.12 %
YTD 5.94 % 2.65 % 9.03 % 9.07 % -14.02 % -13.98 % 14.33 % -1.86 % 0.47 % 0.24 %
1Y 4.77 % 1.62 % -4.36 % -4.37 % -19.14 % -19.10 % 13.23 % -6.76 % -1.94 % -2.64 %
3Y 2.39 % 0.00 % 18.85 % 18.90 % 5.84 % 5.77 % 28.26 % 4.28 % -1.15 % -2.75 %
5Y -17.21 % -16.51 % 23.46 % 23.41 % -1.16 % -1.19 % -14.39 % -0.35 % -3.85 % -5.14 %
10Y -12.83 % -9.96 % 56.02 % 55.92 % 25.38 % 45.21 % -13.50 % 4.22 % 11.81 % 10.12 %
From the beginning -14.57 % -18.60 % 215.94 % 143.39 % 25.38 % 114.50 % -32.00 % 18.98 % 45.65 % 5.60 %

Dividend

Columbia Mortgage Opportunities Fund Class A

Transamerica Bond A

ClearBridge Large Cap Value Fund Class A

ClearBridge Large Cap Value Fund Class I

Calvert Small-Cap R6

Calvert Small-Cap Fund

GMO Emerging Country Debt Fund Class IV

AB Discovery Value Fund Class I

The Merger Fund - Class A

The Merger Fund Institutional Class