DFDMX

DF Dent Midcap Growth Fund Investor Shares ^DFDMX

DFDMX
DF Dent Midcap Growth Fund Investor Shares MSGAX
Meridian Small Cap Growth Fund A Class EVUDX
Allspring Utility and Telecommunications Fund Administrator Class CIHDX
Cullen International High Dividend Fund Retail Class EVUAX
Allspring Utility and Telecommunications Fund Class A MNVAX
Madison Large Cap Fund Class A MINVX
Madison Large Cap Fund Class Y TRACX
PGIM QMA Small-Cap Value Fund- Class C QGRPX
UBS US Quality Growth at Reasonable Price Fund MNOSX
Manning & Napier Overseas Series Class S

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	DFDMX	MSGAX	EVUDX	CIHDX	EVUAX	MNVAX	MINVX	TRACX	QGRPX	MNOSX
6M	0.43 %	9.47 %	5.28 %	4.70 %	5.27 %	3.52 %	3.65 %	23.31 %	10.94 %	2.33 %
YTD	1.62 %	0.63 %	12.65 %	23.73 %	13.11 %	3.59 %	3.86 %	14.22 %	14.22 %	14.85 %
1Y	-4.03 %	-4.44 %	7.06 %	19.45 %	11.84 %	-5.19 %	-5.17 %	7.56 %	6.26 %	11.54 %
3Y	34.93 %	24.07 %	10.98 %	37.88 %	13.05 %	23.94 %	24.02 %	-1.84 %	81.89 %	36.72 %
5Y	9.84 %	3.52 %	0.67 %	31.01 %	-0.24 %	13.22 %	13.50 %	18.37 %	74.78 %	15.42 %
10Y	168.91 %	126.59 %	24.36 %	40.23 %	24.67 %	42.49 %	42.65 %	15.94 %	96.80 %	50.59 %
From the beginning	347.74 %	156.14 %	88.56 %	32.06 %	109.70 %	35.90 %	141.57 %	-27.16 %	96.80 %	50.59 %

Dividend

DF Dent Midcap Growth Fund Investor Shares

Meridian Small Cap Growth Fund A Class

Allspring Utility and Telecommunications Fund Administrator Class

Cullen International High Dividend Fund Retail Class

Allspring Utility and Telecommunications Fund Class A

Madison Large Cap Fund Class A

Madison Large Cap Fund Class Y

PGIM QMA Small-Cap Value Fund- Class C

UBS US Quality Growth at Reasonable Price Fund

Manning & Napier Overseas Series Class S