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 SDVSX
Sit Dividend Growth Fund Class S MFM
MFS Municipal Income Trust SDVGX
Sit Dividend Growth Fund Class I CRAAX
Columbia Adaptive Risk Allocation Fund A BTMFX
Boston Trust Midcap Fund EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class EMEAX
Ashmore Emerging Markets Equity Fund - Class A FLSPX
Meeder Spectrum Fund - Retail Class

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	HEIFX	SILVX	SDVSX	MFM	SDVGX	CRAAX	BTMFX	EMFIX	EMEAX	FLSPX
6M	9.90 %	11.20 %	27.95 %	8.40 %	27.94 %	17.23 %	14.48 %	33.46 %	33.43 %	25.86 %
YTD	5.93 %	5.75 %	15.04 %	0.74 %	14.98 %	13.54 %	4.96 %	29.84 %	29.82 %	13.34 %
1Y	-6.39 %	-15.21 %	1.88 %	-3.90 %	1.92 %	9.07 %	-1.51 %	19.45 %	19.39 %	3.99 %
3Y	7.33 %	7.28 %	26.95 %	12.92 %	27.13 %	22.81 %	24.53 %	69.47 %	69.33 %	28.06 %
5Y	-5.73 %	-3.98 %	21.93 %	-15.84 %	22.22 %	-1.73 %	31.03 %	7.35 %	7.86 %	37.94 %
10Y	-7.69 %	28.62 %	6.29 %	-16.49 %	6.81 %	10.18 %	61.76 %	98.00 %	97.94 %	55.67 %
From the beginning	47.53 %	85.97 %	45.77 %	-46.50 %	80.22 %	8.20 %	368.14 %	39.64 %	45.41 %	56.62 %

Dividend

Hennessy Equity and Income Fund Investor Class

SGI U.S. Large Cap Equity Fund Class I

Sit Dividend Growth Fund Class S

MFS Municipal Income Trust

Sit Dividend Growth Fund Class I

Columbia Adaptive Risk Allocation Fund A

Boston Trust Midcap Fund

Ashmore Emerging Markets Equity Fund - Institutional Class

Ashmore Emerging Markets Equity Fund - Class A

Meeder Spectrum Fund - Retail Class