GATMX

Goldman Sachs Structured International Tax-Managed Equity Fund Class A ^GATMX

GATMX
Goldman Sachs Structured International Tax-Managed Equity Fund Class A PAXLX
Pax Large Cap Fund Individual Investor Class MDRFX
BlackRock Mid-Cap Value Fund Investor A Shares BIRAX
BlackRock Sustainable Adg Lg Cp Cr A OIIEX
Optimum International Fund Institutional Class WHGSX
Westwood Quality SmallCap Fund Institutional Class HRTVX
Heartland Value Fund Investor Class Shs SEBLX
Touchstone Balanced Fund Class A SBACX
Touchstone Balanced Fund Class C SIBLX
Touchstone Balanced Fund Class Y

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	GATMX	PAXLX	MDRFX	BIRAX	OIIEX	WHGSX	HRTVX	SEBLX	SBACX	SIBLX
6M	20.91 %	29.73 %	16.65 %	26.93 %	17.69 %	17.51 %	27.10 %	19.71 %	19.73 %	19.76 %
YTD	32.33 %	12.27 %	7.84 %	10.96 %	21.50 %	-0.50 %	11.03 %	10.40 %	10.34 %	10.39 %
1Y	23.39 %	-6.91 %	-2.22 %	5.60 %	15.13 %	-8.80 %	2.93 %	9.03 %	9.06 %	9.01 %
3Y	77.98 %	25.62 %	23.12 %	49.78 %	63.68 %	13.44 %	32.66 %	47.96 %	47.94 %	47.87 %
5Y	58.69 %	23.98 %	39.95 %	49.87 %	23.45 %	34.05 %	44.91 %	31.81 %	31.42 %	31.65 %
10Y	83.82 %	42.70 %	11.99 %	129.22 %	35.18 %	45.77 %	36.01 %	57.25 %	56.82 %	56.44 %
From the beginning	62.50 %	42.70 %	124.20 %	133.80 %	80.82 %	98.41 %	452.46 %	313.84 %	47.72 %	65.44 %

Dividend

Goldman Sachs Structured International Tax-Managed Equity Fund Class A

Pax Large Cap Fund Individual Investor Class

BlackRock Mid-Cap Value Fund Investor A Shares

BlackRock Sustainable Adg Lg Cp Cr A

Optimum International Fund Institutional Class

Westwood Quality SmallCap Fund Institutional Class

Heartland Value Fund Investor Class Shs

Touchstone Balanced Fund Class A

Touchstone Balanced Fund Class C

Touchstone Balanced Fund Class Y