ICMAX

Intrepid Small Cap Fund - Investor Class ^ICMAX

Trading inactive

ICMAX
Intrepid Small Cap Fund - Investor Class ICMZX
Intrepid Small Cap Fund - Institutional Class SASWX
AIG Small-Cap Quality Fund Class W WTIFX
Segall Bryant & Hamill Fundamental International Small Cap Fund Retail Class SSEMX
State Street Defensive Emerging Markets Equity Fund Class N ACVVX
AC Alternatives Market Neutral Value Fund - Investor Class MXASX
Great-West SecureFoundation Lifetime 2030 Fund Service Class CUBA
The Herzfeld Caribbean Basin Fund Inc. EDFAX
AIG ESG Dividend Fund A Shares MTYIX
Manning & Napier Target 2050 Series Class I

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	ICMAX	ICMZX	SASWX	WTIFX	SSEMX	ACVVX	MXASX	CUBA	EDFAX	MTYIX
6M	3.83 %	3.68 %	0.00 %	0.13 %	-3.20 %	0.00 %	0.00 %	1.61 %	0.00 %	0.00 %
YTD	2.45 %	2.41 %	0.00 %	9.73 %	0.00 %	0.00 %	0.00 %	7.23 %	0.00 %	0.00 %
1Y	1.18 %	0.87 %	0.00 %	0.71 %	-16.95 %	-0.11 %	0.00 %	10.04 %	0.00 %	0.00 %
3Y	-8.15 %	-8.13 %	25.17 %	-12.46 %	-19.17 %	0.56 %	-1.83 %	-44.12 %	15.31 %	-15.35 %
5Y	14.51 %	14.90 %	23.28 %	-22.50 %	-19.17 %	0.56 %	-6.87 %	-28.61 %	10.97 %	-5.37 %
10Y	1.24 %	2.98 %	46.87 %	-16.60 %	-19.17 %	0.56 %	11.99 %	-74.26 %	20.00 %	-16.19 %
From the beginning	62.65 %	15.53 %	46.87 %	56.70 %	-19.17 %	0.56 %	23.30 %	-58.00 %	20.00 %	0.40 %

Dividend

Intrepid Small Cap Fund - Investor Class

Intrepid Small Cap Fund - Institutional Class

AIG Small-Cap Quality Fund Class W

Segall Bryant & Hamill Fundamental International Small Cap Fund Retail Class

State Street Defensive Emerging Markets Equity Fund Class N

AC Alternatives Market Neutral Value Fund - Investor Class

Great-West SecureFoundation Lifetime 2030 Fund Service Class

The Herzfeld Caribbean Basin Fund Inc.

AIG ESG Dividend Fund A Shares

Manning & Napier Target 2050 Series Class I