EMEAX

Ashmore Emerging Markets Equity Fund - Class A ^EMEAX

EMEAX
Ashmore Emerging Markets Equity Fund - Class A EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class SIMYX
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund DOPIX
BNY Mellon Opportunistic Small Cap Fund Class I SDVGX
Sit Dividend Growth Fund Class I CRAAX
Columbia Adaptive Risk Allocation Fund A SDVSX
Sit Dividend Growth Fund Class S SILVX
SGI U.S. Large Cap Equity Fund Class I RYVFX
Royce Small-Cap Value Fund - Service Class FUND
Sprott Focus Trust, Inc.

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	EMEAX	EMFIX	SIMYX	DOPIX	SDVGX	CRAAX	SDVSX	SILVX	RYVFX	FUND
6M	17.06 %	17.13 %	7.19 %	13.65 %	14.28 %	8.80 %	14.34 %	6.69 %	8.67 %	17.59 %
YTD	32.88 %	33.02 %	28.97 %	12.95 %	18.87 %	14.17 %	18.89 %	8.09 %	1.81 %	20.95 %
1Y	27.48 %	27.53 %	19.43 %	6.92 %	4.60 %	8.47 %	4.52 %	-14.82 %	-3.79 %	10.85 %
3Y	53.49 %	53.73 %	38.35 %	22.42 %	20.25 %	17.49 %	20.05 %	5.92 %	5.29 %	8.28 %
5Y	-1.27 %	-1.59 %	27.18 %	9.73 %	19.63 %	-5.23 %	19.28 %	-4.96 %	21.56 %	30.93 %
10Y	116.91 %	117.10 %	37.10 %	14.50 %	10.42 %	14.29 %	9.92 %	31.37 %	-1.46 %	60.47 %
From the beginning	48.84 %	43.06 %	37.10 %	14.50 %	86.31 %	8.80 %	50.65 %	90.08 %	103.00 %	48.17 %

Dividend

Ashmore Emerging Markets Equity Fund - Class A

Ashmore Emerging Markets Equity Fund - Institutional Class

SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund

BNY Mellon Opportunistic Small Cap Fund Class I

Sit Dividend Growth Fund Class I

Columbia Adaptive Risk Allocation Fund A

Sit Dividend Growth Fund Class S

SGI U.S. Large Cap Equity Fund Class I

Royce Small-Cap Value Fund - Service Class

Sprott Focus Trust, Inc.