ENTIX

ERShares Global Fund Institutional Class ENTIX

ENTIX
ERShares Global Fund Institutional Class AIAFX
abrdn Global Infrastructure Fund Class A MGQIX
MSIF Global Sustain Portfolio - Class I EMBOX
Lazard Emerging Markets Strategic Equity Portfolio Open Shares PIEFX
Federated Hermes Emerging Markets Equity Fund Class IS PGJZX
PGIM Jennison Global Infrastructure Fund Class Z FCGIX
Fiera Capital Global Equity Fund Institutional Class FQUAX
AMG River Road Large Cap Value Select Fund Class N FLYCX
Nuveen Large Cap Select Fund Class C FLRAX
Nuveen Large Cap Select Fund Class A

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode ENTIX AIAFX MGQIX EMBOX PIEFX PGJZX FCGIX FQUAX FLYCX FLRAX
6M 34.32 % 7.08 % 6.86 % 0.00 % 31.71 % 7.35 % 19.51 % 3.34 % 26.56 % 27.02 %
YTD 29.66 % 19.46 % 9.14 % 6.69 % 38.55 % 14.79 % 15.62 % 3.75 % 15.24 % 15.98 %
1Y 40.71 % 9.85 % -15.52 % 6.69 % 29.04 % 8.86 % 7.35 % 0.68 % 1.72 % 3.90 %
3Y 115.49 % 27.69 % 22.34 % -18.56 % 81.55 % 28.64 % 41.16 % 47.23 % 54.31 % 49.76 %
5Y 7.58 % 37.78 % 17.29 % 15.86 % 32.04 % 33.65 % 52.73 % 50.22 % 79.89 % 43.40 %
10Y 79.51 % 49.94 % 45.14 % 10.39 % 110.60 % 62.01 % 123.60 % 18.93 % 190.32 % 125.51 %
From the beginning 112.90 % 89.29 % 79.46 % 26.13 % 110.60 % 85.50 % 123.60 % 53.22 % 708.95 % 364.04 %

Dividend

ERShares Global Fund Institutional Class

abrdn Global Infrastructure Fund Class A

MSIF Global Sustain Portfolio - Class I

Lazard Emerging Markets Strategic Equity Portfolio Open Shares

Federated Hermes Emerging Markets Equity Fund Class IS

PGIM Jennison Global Infrastructure Fund Class Z

Fiera Capital Global Equity Fund Institutional Class

AMG River Road Large Cap Value Select Fund Class N

Nuveen Large Cap Select Fund Class C

Nuveen Large Cap Select Fund Class A