HNRGX

Hennessy Energy Transition Fund Investor Class ^HNRGX

HNRGX
Hennessy Energy Transition Fund Investor Class EMQAX
Ashmore Emerging Markets Active Equity Fund - Class A EMQIX
Ashmore Emerging Markets Active Equity Fund - Institutional Class HBFBX
Hennessy Balanced Fund Investor Class XOEF
iShares Trust FOVAX
First Trust/Confluence Small Cap Value Fund EBUF
Innovator Emerging Markets 10 Buffer ETF - Quarterly GWILX
Glenmede Women in Leadership US Eq WESRX
TETON Convertible Securities Fund - Class AAA CUSRX
Cullen Small Cap Value Fund Retail Class

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	HNRGX	EMQAX	EMQIX	HBFBX	XOEF	FOVAX	EBUF	GWILX	WESRX	CUSRX
6M	15.70 %	24.94 %	24.88 %	3.78 %	2.60 %	-0.83 %	7.08 %	11.75 %	27.62 %	16.67 %
YTD	7.20 %	30.13 %	30.17 %	5.56 %	2.60 %	-9.87 %	10.50 %	5.89 %	21.88 %	-0.37 %
1Y	12.66 %	20.87 %	20.86 %	2.57 %	2.60 %	-17.10 %	10.97 %	-5.32 %	26.59 %	-11.34 %
3Y	20.83 %	63.99 %	64.61 %	4.48 %	2.60 %	-7.26 %	13.54 %	19.42 %	21.03 %	-6.96 %
5Y	233.87 %	-9.65 %	-9.14 %	13.93 %	2.60 %	7.20 %	13.54 %	21.01 %	0.83 %	36.01 %
10Y	59.28 %	0.20 %	1.40 %	-0.16 %	2.60 %	33.54 %	13.54 %	63.60 %	37.93 %	2.77 %
From the beginning	59.28 %	0.20 %	1.40 %	23.50 %	2.60 %	89.29 %	13.54 %	63.60 %	57.10 %	33.70 %

Dividend

Hennessy Energy Transition Fund Investor Class

Ashmore Emerging Markets Active Equity Fund - Class A

Ashmore Emerging Markets Active Equity Fund - Institutional Class

Hennessy Balanced Fund Investor Class

iShares Trust

First Trust/Confluence Small Cap Value Fund

Glenmede Women in Leadership US Eq

TETON Convertible Securities Fund - Class AAA

Cullen Small Cap Value Fund Retail Class