DDDIX

13D Activist Fund Class I DDDIX

DDDIX
13D Activist Fund Class I BIPSX
ProFunds Biotechnology UltraSector Fund Service Class CIGYX
AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV AADBX
American Beacon Balanced Fund R5 Class ICSNX
Dynamic U.S. Opportunity Fund - Class N GVEQX
Government Street Equity ICBAX
ICON Natural Resources & Infrastructure Fund Investor ICSIX
Dynamic U.S. Opportunity Fund - Class I SBI
Western Asset Intermediate Muni Fund Inc. TRAMX
T. Rowe Price Africa & Middle East

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode DDDIX BIPSX CIGYX AADBX ICSNX GVEQX ICBAX ICSIX SBI TRAMX
6M 28.46 % 70.20 % 13.61 % 14.25 % 24.58 % 31.69 % 37.49 % 24.68 % 5.94 % 19.62 %
YTD 6.03 % 23.86 % 16.36 % 8.12 % 14.88 % 15.39 % 17.88 % 15.04 % 0.26 % 23.57 %
1Y 0.27 % -28.58 % 8.19 % -1.44 % -4.32 % 12.85 % 7.83 % -4.38 % -4.85 % 10.59 %
3Y 13.94 % -13.44 % 31.94 % 15.01 % 19.49 % 70.73 % 18.66 % 19.40 % 8.13 % 25.27 %
5Y 30.61 % -39.12 % -9.08 % 6.51 % 18.80 % 61.63 % 60.78 % 18.88 % -12.68 % 70.32 %
10Y 109.30 % -37.71 % 30.94 % 0.71 % 68.42 % 132.76 % 59.87 % 68.59 % -20.55 % 47.45 %
From the beginning 264.97 % 20.84 % 20.20 % 10.09 % 63.70 % 647.58 % 97.22 % 63.70 % 10.10 % 27.02 %

Dividend

13D Activist Fund Class I

ProFunds Biotechnology UltraSector Fund Service Class

AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV

American Beacon Balanced Fund R5 Class

Dynamic U.S. Opportunity Fund - Class N

Government Street Equity

ICON Natural Resources & Infrastructure Fund Investor

Dynamic U.S. Opportunity Fund - Class I

Western Asset Intermediate Muni Fund Inc.

T. Rowe Price Africa & Middle East