FLRAX

Nuveen Large Cap Select Fund Class A FLRAX

FLRAX
Nuveen Large Cap Select Fund Class A FLYCX
Nuveen Large Cap Select Fund Class C FQUAX
AMG River Road Large Cap Value Select Fund Class N RPXFX
RiverParks Large Growth Fund Retail Shares LOGBX
Scharf Multi-Asset Opportunity Fund Retail Class HDOGX
Hennessy Total Return Fund Inv Cl MMCFX
AMG Veritas China Fund Class N VLPAX
Virtus Duff & Phelps Select MLP and Energy Fund A ARRFX
AMG River Road Focused Absolute Value Fund - Class N CAMAX
Cambiar Aggressive Value Fund Investor Class

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode FLRAX FLYCX FQUAX RPXFX LOGBX HDOGX MMCFX VLPAX ARRFX CAMAX
6M 30.13 % 29.65 % 7.89 % 29.33 % 10.28 % 4.90 % 28.19 % 1.78 % 9.27 % 7.70 %
YTD 13.22 % 12.52 % 5.46 % 12.56 % 11.89 % 8.37 % 36.56 % -2.59 % 10.62 % 7.70 %
1Y 0.93 % -1.16 % 2.23 % 7.31 % 3.87 % 2.62 % 21.84 % 3.44 % -2.97 % 7.70 %
3Y 49.31 % 53.88 % 53.01 % 92.04 % 21.00 % 7.54 % 22.91 % 45.34 % 29.55 % -48.27 %
5Y 34.04 % 68.16 % 48.48 % 15.82 % 14.16 % 13.41 % -54.14 % 187.65 % 25.15 % -41.05 %
10Y 126.38 % 191.43 % 22.07 % 169.39 % 38.56 % -0.07 % -55.54 % 68.60 % 43.80 % -30.47 %
From the beginning 352.99 % 689.84 % 55.73 % 207.80 % 38.56 % 41.20 % 81.54 % 67.58 % 43.80 % -30.47 %

Dividend

Nuveen Large Cap Select Fund Class A

Nuveen Large Cap Select Fund Class C

AMG River Road Large Cap Value Select Fund Class N

RiverParks Large Growth Fund Retail Shares

Scharf Multi-Asset Opportunity Fund Retail Class

Hennessy Total Return Fund Inv Cl

AMG Veritas China Fund Class N

Virtus Duff & Phelps Select MLP and Energy Fund A

AMG River Road Focused Absolute Value Fund - Class N

Cambiar Aggressive Value Fund Investor Class