GOPIX

Aberdeen China A Share Equity Fund Institutional Class ^GOPIX

GOPIX
Aberdeen China A Share Equity Fund Institutional Class MJSC
MUFG Japan Small Cap Active ETF FOVAX
First Trust/Confluence Small Cap Value Fund RW
Rainwater Equity ETF EMQIX
Ashmore Emerging Markets Active Equity Fund - Institutional Class EMQAX
Ashmore Emerging Markets Active Equity Fund - Class A RMNY
Rockefeller New York Municipal Bond ETF EQCHX
AXS Chesapeake Strategy Fund Class I JMCGX
Jacob Discovery Fund Investor Class BHV
BlackRock Virginia Municipal Bond Trust

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	GOPIX	MJSC	FOVAX	RW	EMQIX	EMQAX	RMNY	EQCHX	JMCGX	BHV
6M	24.48 %	-1.44 %	-0.63 %	2.78 %	26.49 %	26.69 %	2.23 %	8.45 %	44.36 %	7.86 %
YTD	27.68 %	-1.44 %	-9.33 %	2.78 %	31.19 %	31.30 %	-0.88 %	-13.32 %	24.36 %	0.78 %
1Y	17.46 %	-1.44 %	-16.46 %	2.78 %	20.95 %	20.93 %	-1.63 %	-15.18 %	35.55 %	0.87 %
3Y	18.23 %	-1.44 %	-6.71 %	2.78 %	65.91 %	65.47 %	-1.20 %	-29.76 %	41.97 %	0.14 %
5Y	-20.98 %	-1.44 %	6.37 %	2.78 %	-9.56 %	-9.97 %	-1.20 %	-3.70 %	20.07 %	-33.78 %
10Y	51.30 %	-1.44 %	33.43 %	2.78 %	2.20 %	1.10 %	-1.20 %	-21.26 %	105.13 %	-34.45 %
From the beginning	168.27 %	-1.44 %	90.43 %	2.78 %	2.20 %	1.10 %	-1.20 %	-8.90 %	53.61 %	-26.37 %

Dividend

Aberdeen China A Share Equity Fund Institutional Class

First Trust/Confluence Small Cap Value Fund

Rainwater Equity ETF

Ashmore Emerging Markets Active Equity Fund - Institutional Class

Ashmore Emerging Markets Active Equity Fund - Class A

Rockefeller New York Municipal Bond ETF

AXS Chesapeake Strategy Fund Class I

Jacob Discovery Fund Investor Class

BlackRock Virginia Municipal Bond Trust