HEIFX

Hennessy Equity and Income Fund Investor Class ^HEIFX

HEIFX
Hennessy Equity and Income Fund Investor Class SILVX
SGI U.S. Large Cap Equity Fund Class I MFM
MFS Municipal Income Trust SDVSX
Sit Dividend Growth Fund Class S SDVGX
Sit Dividend Growth Fund Class I SIMYX
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund CRAAX
Columbia Adaptive Risk Allocation Fund A DOPIX
BNY Mellon Opportunistic Small Cap Fund Class I EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class EMEAX
Ashmore Emerging Markets Equity Fund - Class A

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	HEIFX	SILVX	MFM	SDVSX	SDVGX	SIMYX	CRAAX	DOPIX	EMFIX	EMEAX
6M	-5.11 %	6.69 %	5.02 %	14.34 %	14.28 %	7.19 %	8.80 %	13.65 %	17.13 %	17.06 %
YTD	-3.25 %	8.09 %	1.12 %	18.89 %	18.87 %	28.97 %	14.17 %	12.95 %	33.02 %	32.88 %
1Y	-6.11 %	-14.82 %	-3.55 %	4.52 %	4.60 %	19.43 %	8.47 %	6.92 %	27.53 %	27.48 %
3Y	-6.43 %	5.92 %	3.42 %	20.05 %	20.25 %	38.35 %	17.49 %	22.42 %	53.73 %	53.49 %
5Y	-12.03 %	-4.96 %	-18.93 %	19.28 %	19.63 %	27.18 %	-5.23 %	9.73 %	-1.59 %	-1.27 %
10Y	-13.79 %	31.37 %	-16.56 %	9.92 %	10.42 %	37.10 %	14.29 %	14.50 %	117.10 %	116.91 %
From the beginning	34.74 %	90.08 %	-46.30 %	50.65 %	86.31 %	37.10 %	8.80 %	14.50 %	43.06 %	48.84 %

Dividend

Hennessy Equity and Income Fund Investor Class

SGI U.S. Large Cap Equity Fund Class I

MFS Municipal Income Trust

Sit Dividend Growth Fund Class S

Sit Dividend Growth Fund Class I

SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund

Columbia Adaptive Risk Allocation Fund A

BNY Mellon Opportunistic Small Cap Fund Class I

Ashmore Emerging Markets Equity Fund - Institutional Class

Ashmore Emerging Markets Equity Fund - Class A