FUND

Sprott Focus Trust, Inc. FUND

FUND
Sprott Focus Trust, Inc. FLSPX
Meeder Spectrum Fund - Retail Class HLMEX
Harding Loevner Institutional Emerging Markets Portfolio BTMFX
Boston Trust Midcap Fund HYI
Western Asset High Yield Defined Opportunity Fund Inc. NSCRX
Nuveen Small-Cap Value Opportunities Fund Class I NSCFX
Nuveen Small-Cap Value Opportunities Fund Class R6 WSEFX
Boston Trust Walden Equity Fund CRAAX
Columbia Adaptive Risk Allocation Fund A FTF
Franklin Limited Duration Income Trust

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode FUND FLSPX HLMEX BTMFX HYI NSCRX NSCFX WSEFX CRAAX FTF
6M 17.59 % 14.32 % 16.15 % 5.35 % -6.84 % 14.69 % 14.82 % 15.70 % 8.80 % -4.89 %
YTD 20.95 % 16.51 % 27.81 % 6.62 % -7.15 % 10.89 % 11.11 % 15.14 % 14.17 % -7.06 %
1Y 10.85 % 12.29 % 7.75 % 0.86 % -9.58 % -15.84 % -15.47 % 11.23 % 8.47 % -8.85 %
3Y 8.28 % 29.59 % 17.97 % 12.97 % -10.02 % 15.91 % 16.51 % 27.37 % 17.49 % -4.00 %
5Y 30.93 % 33.87 % -14.52 % 24.30 % -26.89 % 27.39 % 28.28 % 41.26 % -5.23 % -30.08 %
10Y 60.47 % 61.16 % 42.84 % 77.92 % -18.70 % 36.65 % 38.99 % 136.61 % 14.29 % -40.42 %
From the beginning 48.17 % 61.00 % 111.40 % 375.52 % -44.83 % 183.00 % 88.30 % 309.10 % 8.80 % -59.17 %

Dividend

Sprott Focus Trust, Inc.

Meeder Spectrum Fund - Retail Class

Harding Loevner Institutional Emerging Markets Portfolio

Boston Trust Midcap Fund

Western Asset High Yield Defined Opportunity Fund Inc.

Nuveen Small-Cap Value Opportunities Fund Class I

Nuveen Small-Cap Value Opportunities Fund Class R6

Boston Trust Walden Equity Fund

Columbia Adaptive Risk Allocation Fund A

Franklin Limited Duration Income Trust