FMY

First Trust Mortgage Income Fund ^FMY

FMY
First Trust Mortgage Income Fund MXE
Mexico Equity & Income Fund Inc. ARRFX
AMG River Road Focused Absolute Value Fund - Class N MMCFX
AMG Veritas China Fund Class N LOGBX
Scharf Multi-Asset Opportunity Fund Retail Class TNTIX
Dupree Mutual Funds Tennessee Tax-Free Income Series JIDVX
Janus Henderson U.S. Dividend Income I JNDVX
Janus Henderson U.S. Dividend Income N CAMAX
Cambiar Aggressive Value Fund Investor Class RPXFX
RiverParks Large Growth Fund Retail Shares

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	FMY	MXE	ARRFX	MMCFX	LOGBX	TNTIX	JIDVX	JNDVX	CAMAX	RPXFX
6M	-0.95 %	21.73 %	9.04 %	27.77 %	10.29 %	4.22 %	19.01 %	19.13 %	8.00 %	22.46 %
YTD	2.06 %	41.08 %	11.31 %	38.51 %	11.81 %	0.76 %	14.67 %	14.68 %	8.00 %	13.34 %
1Y	0.20 %	29.52 %	-2.95 %	24.16 %	3.87 %	0.86 %	9.81 %	9.91 %	8.00 %	8.78 %
3Y	10.36 %	41.60 %	28.17 %	20.04 %	19.46 %	4.74 %	34.38 %	34.28 %	-49.32 %	89.18 %
5Y	-10.29 %	39.54 %	28.17 %	-52.89 %	14.88 %	-8.85 %	34.38 %	34.28 %	-39.73 %	17.54 %
10Y	-17.12 %	-3.35 %	44.70 %	-55.00 %	38.46 %	-8.22 %	34.38 %	34.28 %	-30.28 %	166.04 %
From the beginning	-39.61 %	-1.79 %	44.70 %	84.13 %	38.46 %	6.10 %	34.38 %	34.28 %	-30.28 %	209.93 %

Dividend

First Trust Mortgage Income Fund

Mexico Equity & Income Fund Inc.

AMG River Road Focused Absolute Value Fund - Class N

AMG Veritas China Fund Class N

Scharf Multi-Asset Opportunity Fund Retail Class

Dupree Mutual Funds Tennessee Tax-Free Income Series

Janus Henderson U.S. Dividend Income I

Janus Henderson U.S. Dividend Income N

Cambiar Aggressive Value Fund Investor Class

RiverParks Large Growth Fund Retail Shares